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 November 2024 |
£2.44m |
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Net Assets - including current period revenue* at 01 November 2024 |
£2.44m |
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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 November 2024 was: |
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Per Ordinary share (bid price) - including current period revenue* |
5.33p** |
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Per Ordinary share (bid price) - excluding current period revenue* |
5.33p** |
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Ordinary share price |
5.00p |
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Premium/(Discount) to NAV (including current period revenue) |
(6.27%) |
* Current period revenue covers the period 01/03/2024 to 01/11/2024 and includes undistributed revenue in respect of that period.
** NAV including cash equating to 2.94p per Ordinary share.
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