Net Asset Value(s)
Downing Strategic Micro-Cap Investment Trust Plc
LEI Code: 213800QMYPUW4POFFX69
Net Asset Values
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The Company announces the following, all of which is unaudited: |
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Total Assets - including current period revenue* at 01 August 2024 |
£3.69m |
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Net Assets - including current period revenue* at 01 August 2024 |
£3.69m |
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Number of shares in issue: |
45,645,241 |
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The Net Asset Value (NAV) per share at 01 August 2024 was: |
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Per Ordinary share (bid price) - including current period revenue* |
8.09p |
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Per Ordinary share (bid price) - excluding current period revenue* |
8.09p |
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Ordinary share price |
9.00p |
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Premium/(Discount) to NAV (including current period revenue) |
11.23% |
The net asset value is calculated after deduction of the fourth special interim dividend of 2.2p per share. The shares were quoted ex-dividend on 01 August 2024 and the special dividend will be paid on 23 August 2024.
* Current period revenue covers the period 01/03/2024 to 01/08/2024 and includes undistributed revenue in respect of that period.
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