Net Asset Value(s)

Downing Strategic Micro-Cap IT PLC

23 February 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 22 February 2024                      £30.80m

Net Assets - including current period revenue* at 22 February 2024                        £30.80m

Number of shares in issue (excluding treasury):                                                          46,608,486

The Net Asset Value (NAV) per share at 22 February 2024 was:                  

Per Ordinary share (bid price) - including current period revenue*                           66.08p

Per Ordinary share (bid price) - excluding current period revenue*                          66.08p

Ordinary share price                                                                                                            61.75p

Premium/(Discount) to NAV (including current period revenue)                                (6.55%)

* Current period revenue covers the period 01/03/2023 to 22/02/2024 and includes undistributed revenue in respect of that period.                

 

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