t
Downing Strategic Micro-Cap Investment Trust Plc announced its unaudited Net Asset Values as of 12 August 2024. The company reported total assets and net assets of £3.57m with 45,645,241 shares in issue. The Net Asset Value per ordinary share was 7.83p, with the ordinary share price at 7.70p, reflecting a (1.63%) discount to NAV.
| Date | 13 Aug 2024 |
| Time | 11:14:49 |
| Category | Corporate updates |
| ID | 2789A |
Downing Strategic Micro-Cap Investment Trust Plc
LEI Code: 213800QMYPUW4POFFX69
Net Asset Values
|
The Company announces the following, all of which is unaudited: |
|
|
Total Assets - including current period revenue* at 12 August 2024 |
£3.57m |
|
Net Assets - including current period revenue* at 12 August 2024 |
£3.57m |
|
Number of shares in issue: |
45,645,241 |
|
|
|
|
The Net Asset Value (NAV) per share at 12 August 2024 was: |
|
|
Per Ordinary share (bid price) - including current period revenue* |
7.83p |
|
Per Ordinary share (bid price) - excluding current period revenue* |
7.83p |
|
|
|
|
Ordinary share price |
7.70p |
|
|
|
|
Premium/(Discount) to NAV (including current period revenue) |
(1.63%) |
* Current period revenue covers the period 01/03/2024 to 12/08/2024 and includes undistributed revenue in respect of that period.