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Downing Strategic Micro-Cap Investment Trust Plc announced its unaudited Net Asset Values as of 22 August 2024. Total and Net Assets were reported as £3.56m, with 45,645,241 shares in issue. The Net Asset Value per ordinary share was 7.81p, compared to an ordinary share price of 6.75p, representing a 13.55% discount.
| Date | 23 Aug 2024 |
| Time | 09:58:22 |
| Category | Corporate updates |
| ID | 5993B |
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 22 August 2024 |
£3.56m |
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Net Assets - including current period revenue* at 22 August 2024 |
£3.56m |
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Number of shares in issue: |
45,645,241 |
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The Net Asset Value (NAV) per share at 22 August 2024 was: |
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Per Ordinary share (bid price) - including current period revenue* |
7.81p |
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Per Ordinary share (bid price) - excluding current period revenue* |
7.81p |
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Ordinary share price |
6.75p |
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Premium/(Discount) to NAV (including current period revenue) |
(13.55%) |
* Current period revenue covers the period 01/03/2024 to 22/08/2024 and includes undistributed revenue in respect of that period.
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