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Downing Strategic Micro-Cap Investment Trust Plc announced its unaudited Net Asset Values (NAV) as of 30 May 2024. The company reported total assets and net assets of £18.37m across 45,645,241 shares, with a NAV per ordinary share of 40.25p. The ordinary share price of 33.00p reflected an 18.02% discount to NAV.
| Date | 31 May 2024 |
| Time | 13:13:29 |
| Category | Corporate updates |
| ID | 6957Q |
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 30 May 2024 |
£18.37m |
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Net Assets - including current period revenue* at 30 May 2024 |
£18.37m |
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Number of shares in issue: |
45,645,241 |
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The Net Asset Value (NAV) per share at 30 May 2024 was: |
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Per Ordinary share (bid price) - including current period revenue* |
40.25p |
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Per Ordinary share (bid price) - excluding current period revenue* |
40.25p |
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Ordinary share price |
33.00p |
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Premium/(Discount) to NAV (including current period revenue) |
(18.02%) |
* Current period revenue covers the period 01/03/2023 to 30/05/2024 and includes undistributed revenue in respect of that period.