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

Downing Strategic Micro-Cap Investment TrustAnnouncement

06/09/2024 11:02

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RNS Number : 2593D  Downing Strategic Micro-Cap IT PLC  06 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 05 September 2024  £3.48m
 Net Assets - including current period revenue* at 05 September 2024    £3.48m
 Number of shares in issue:                                             45,645,241

 The Net Asset Value (NAV) per share at 05 September 2024 was:
 Per Ordinary share (bid price) - including current period revenue*     7.62p
 Per Ordinary share (bid price) - excluding current period revenue*     7.62p

 Ordinary share price                                                   6.70p

 Premium/(Discount) to NAV (including current period revenue)           (12.10%)

 

* Current period revenue covers the period 01/03/2024 to 05/09/2024 and
includes undistributed revenue in respect of that period.

 

 

 

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