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Downing Strategic Micro-Cap Investment Trust Plc announced its unaudited Net Asset Values (NAV) as of 09 July 2024. Total assets and net assets were £5.22 million, with 45,645,241 shares in issue. The NAV per ordinary share was 11.44p, and the ordinary share price was 8.20p, reflecting a 28.34% discount to NAV.
| Date | 10 Jul 2024 |
| Time | 10:38:51 |
| Category | Corporate updates |
| ID | 8701V |
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 09 July 2024 |
£5.22m |
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Net Assets - including current period revenue* at 09 July 2024 |
£5.22m |
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Number of shares in issue: |
45,645,241 |
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The Net Asset Value (NAV) per share at 09 July 2024 was: |
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Per Ordinary share (bid price) - including current period revenue* |
11.44p |
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Per Ordinary share (bid price) - excluding current period revenue* |
11.44p |
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Ordinary share price |
8.20p |
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Premium/(Discount) to NAV (including current period revenue) |
(28.34%) |
* Current period revenue covers the period 01/03/2024 to 09/07/2024 and includes undistributed revenue in respect of that period.
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