Net Asset Value(s)

RNS Number : 4288M

Downing Strategic Micro-Cap IT PLC

29 April 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 26 April 2024	£17.41m
Net Assets - including current period revenue* at 26 April 2024	£17.41m
Number of shares in issue:	46,285,840

The Net Asset Value (NAV) per share at 26 April 2024 was:
Per Ordinary share (bid price) - including current period revenue*	37.61p
Per Ordinary share (bid price) - excluding current period revenue*	37.61p

Ordinary share price	31.40p

Premium/(Discount) to NAV (including current period revenue)	(16.50%)

* Current period revenue covers the period 01/03/2023 to 26/04/2024 and includes undistributed revenue in respect of that period.

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