Net Asset Value(s)

Downing Strategic Micro-Cap IT PLC

13 June 2024

 

Downing Strategic Micro-Cap Investment Trust Plc

LEI Code: 213800QMYPUW4POFFX69

Net Asset Values

The Company announces the following, all of which is unaudited:
Total Assets - including current period revenue* at 12 June 2024	£12.51m
Net Assets - including current period revenue* at 12 June 2024	£12.51m
Number of shares in issue:	45,645,241
The Net Asset Value (NAV) per share at 12 June 2024 was:
Per Ordinary share (bid price) - including current period revenue*	27.41p
Per Ordinary share (bid price) - excluding current period revenue*	27.41p
Ordinary share price	23.20p
Premium/(Discount) to NAV (including current period revenue)	(15.37%)

* Current period revenue covers the period 01/03/2024 to 12/06/2024 and includes undistributed revenue in respect of that period.

 

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