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Downing Strategic Micro-Cap Investment Trust Plc announced its unaudited Net Asset Values as of 24 June 2024. The Company reported Total Assets and Net Assets of £12.85 million, which included £5.2 million cash, with 45,645,241 shares in issue. The Net Asset Value per Ordinary share was 28.16p, resulting in an 8.39% discount to NAV based on an Ordinary share price of 25.80p.
| Date | 25 Jun 2024 |
| Time | 11:43:02 |
| Category | Corporate updates |
| ID | 8069T |
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 cash of £5.2m)- including current period revenue* at 24 June 2024 |
£12.85m |
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Net Assets (including cash of £5.2m) - including current period revenue* at 24 June 2024 |
£12.85m |
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Number of shares in issue: |
45,645,241 |
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The Net Asset Value (NAV) per share at 24 June 2024 was: |
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Per Ordinary share (bid price) - including current period revenue* |
28.16p** |
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Per Ordinary share (bid price) - excluding current period revenue* |
28.16p** |
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Ordinary share price |
25.80p |
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Premium/(Discount) to NAV (including current period revenue) |
(8.39%) |
* Current period revenue covers the period 01/03/2024 to 24/06/2024 and includes undistributed revenue in respect of that period.
** NAV including cash equating to 11.41p per Ordinary share.