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Downing Strategic Micro-Cap Investment Trust Plc announced its unaudited Net Asset Values on June 14, 2024, stating Total Assets and Net Assets of £12.52m as of June 13, 2024. With 45,645,241 shares in issue, the Net Asset Value per ordinary share was 27.42p, and the ordinary share price of 23.50p represented a 14.29% discount to NAV.
| Date | 14 Jun 2024 |
| Time | 11:55:07 |
| Category | Corporate updates |
| ID | 5403S |
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 13 June 2024 |
£12.52m |
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Net Assets - including current period revenue* at 13 June 2024 |
£12.52m |
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Number of shares in issue: |
45,645,241 |
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The Net Asset Value (NAV) per share at 13 June 2024 was: |
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Per Ordinary share (bid price) - including current period revenue* |
27.42p |
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Per Ordinary share (bid price) - excluding current period revenue* |
27.42p |
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Ordinary share price |
23.50p |
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Premium/(Discount) to NAV (including current period revenue) |
(14.29%) |
* Current period revenue covers the period 01/03/2024 to 13/06/2024 and includes undistributed revenue in respect of that period.