t
Downing Strategic Micro-Cap Investment Trust Plc announced its unaudited Net Asset Values as of 21 March 2024. The company reported Total Assets and Net Assets of £30.55m, with 46,608,486 shares in issue. The Net Asset Value per ordinary share was 65.54p, and the ordinary share price was 61.25p, representing a 6.54% discount to NAV.
| Date | 22 Mar 2024 |
| Time | 11:20:45 |
| Category | Corporate updates |
| ID | 9899H |
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 21 March 2024 |
£30.55m |
|
Net Assets - including current period revenue* at 21 March 2024 |
£30.55m |
|
Number of shares in issue (excluding treasury): |
46,608,486 |
|
|
|
|
The Net Asset Value (NAV) per share at 21 March 2024 was: |
|
|
Per Ordinary share (bid price) - including current period revenue* |
65.54p |
|
Per Ordinary share (bid price) - excluding current period revenue* |
65.54p |
|
|
|
|
Ordinary share price |
61.25p |
|
|
|
|
Premium/(Discount) to NAV (including current period revenue) |
(6.54%) |
* Current period revenue covers the period 01/03/2023 to 21/03/2024 and includes undistributed revenue in respect of that period.