Net Asset Value(s)

Downing Strategic Micro-Cap IT PLC

01 November 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 31 October 2024	£2.44m
Net Assets - including current period revenue* at 31 October 2024	£2.44m
Number of shares in issue:	45,645,241
The Net Asset Value (NAV) per share at 31 October 2024 was:
Per Ordinary share (bid price) - including current period revenue*	5.34p**
Per Ordinary share (bid price) - excluding current period revenue*	5.34p**
Ordinary share price	4.52p
Premium/(Discount) to NAV (including current period revenue)	(15.30%)

The net asset value is calculated after deduction of the interim dividend of 2.2p per share. The shares were quoted ex-dividend on 31 October 2024 and the dividend will be paid on 22 November 2024.

* Current period revenue covers the period 01/03/2024 to 31/10/2024 and includes undistributed revenue in respect of that period.

** NAV including cash equating to 2.94p per Ordinary share.

 

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