REG - Down MicroCap InvTst - Net Asset Value(s)

Downing Strategic Micro-Cap Investment TrustAnnouncement

24/06/2024 13:15

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RNS Number : 6286T  Downing Strategic Micro-Cap IT PLC  24 June 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 cash of £5.2m)- including current period revenue* at   £12.87m
 21 June 2024
 Net Assets (including cash of £5.2m) - including current period revenue* at    £12.87m
 21 June 2024
 Number of shares in issue:                                                     45,645,241

 The Net Asset Value (NAV) per share at 21 June 2024 was:
 Per Ordinary share (bid price) - including current period revenue*             28.20p**
 Per Ordinary share (bid price) - excluding current period revenue*             28.20p**

 Ordinary share price                                                           27.40p

 Premium/(Discount) to NAV (including current period revenue)                   (2.83%)

 

* Current period revenue covers the period 01/03/2024 to 21/06/2024 and
includes undistributed revenue in respect of that period.

** NAV including cash equating to 11.41p per Ordinary share.

 

 

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