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Downing Strategic Micro-Cap Investment Trust Plc announced its unaudited Net Asset Values as at 02 May 2024. Total Assets and Net Assets were both £17.54m, with 46,285,840 shares in issue. The Net Asset Value per Ordinary share was 37.90p, and the Ordinary share price was 31.90p, reflecting a (15.83%) discount to NAV.
| Date | 3 May 2024 |
| Time | 12:51:39 |
| Category | Corporate updates |
| ID | 2246N |
Downing Strategic Micro-Cap Investment Trust Plc
LEI Code: 213800QMYPUW4POFFX69
Net Asset Values
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The Company announces the following, all of which is unaudited: |
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Total Assets - including current period revenue* at 02 May 2024 |
£17.54m |
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Net Assets - including current period revenue* at 02 May 2024 |
£17.54m |
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Number of shares in issue: |
46,285,840 |
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The Net Asset Value (NAV) per share at 02 May 2024 was: |
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Per Ordinary share (bid price) - including current period revenue* |
37.90p |
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Per Ordinary share (bid price) - excluding current period revenue* |
37.90p |
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Ordinary share price |
31.90p |
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Premium/(Discount) to NAV (including current period revenue) |
(15.83%) |
* Current period revenue covers the period 01/03/2023 to 02/05/2024 and includes undistributed revenue in respect of that period.