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Downing Strategic Micro-Cap Investment Trust Plc announced its unaudited Net Asset Values on 12 July 2024. As of 11 July 2024, the company reported Total Assets and Net Assets of £5.18 million, with 45,645,241 shares in issue. The Net Asset Value per Ordinary share was 11.35p, while the Ordinary share price stood at 9.25p, reflecting an (18.53%) discount to NAV.
| Date | 12 Jul 2024 |
| Time | 12:38:15 |
| Category | Corporate updates |
| ID | 2666W |
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 11 July 2024 |
£5.18m |
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Net Assets - including current period revenue* at 11 July 2024 |
£5.18m |
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Number of shares in issue: |
45,645,241 |
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The Net Asset Value (NAV) per share at 11 July 2024 was: |
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Per Ordinary share (bid price) - including current period revenue* |
11.35p |
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Per Ordinary share (bid price) - excluding current period revenue* |
11.35p |
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Ordinary share price |
9.25p |
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Premium/(Discount) to NAV (including current period revenue) |
(18.53%) |
* Current period revenue covers the period 01/03/2024 to 11/07/2024 and includes undistributed revenue in respect of that period.
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