RNS Number : 4460F
Downing Strategic Micro-Cap IT PLC
24 September 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 23 September 2024

£3.50m

Net Assets - including current period revenue* at 23 September 2024

£3.50m

Number of shares in issue:

45,645,241



The Net Asset Value (NAV) per share at 23 September 2024 was:


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

7.66p

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

7.66p



Ordinary share price

7.38p



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

(3.69%)

 

* Current period revenue covers the period 01/03/2024 to 23/09/2024 and includes undistributed revenue in respect of that period.

 

 

 

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