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 26 February 2024 |
£30.62m |
Net Assets - including current period revenue* at 26 February 2024 |
£30.62m |
Number of shares in issue (excluding treasury): |
46,608,486 |
|
|
The Net Asset Value (NAV) per share at 26 February 2024 was: |
|
Per Ordinary share (bid price) - including current period revenue* |
65.70p |
Per Ordinary share (bid price) - excluding current period revenue* |
65.70p |
|
|
Ordinary share price |
63.00p |
|
|
Premium/(Discount) to NAV (including current period revenue) |
(4.10%) |
* Current period revenue covers the period 01/03/2023 to 26/02/2024 and includes undistributed revenue in respect of that period.