⌘K
t
Downing Strategic Micro-Cap Investment Trust Plc announced its unaudited Net Asset Values as of 03 September 2024, reporting total assets and net assets of £3.48m, with 45,645,241 shares in issue. The Net Asset Value per Ordinary share was 7.63p, resulting in a (12.19%) discount to NAV compared to an ordinary share price of 6.70p.
| Date | 4 Sept 2024 |
| Time | 12:42:57 |
| Category | Corporate updates |
| ID | 9179C |
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 03 September 2024 |
£3.48m |
|
Net Assets - including current period revenue* at 03 September 2024 |
£3.48m |
|
Number of shares in issue: |
45,645,241 |
|
|
|
|
The Net Asset Value (NAV) per share at 03 September 2024 was: |
|
|
Per Ordinary share (bid price) - including current period revenue* |
7.63p |
|
Per Ordinary share (bid price) - excluding current period revenue* |
7.63p |
|
|
|
|
Ordinary share price |
6.70p |
|
|
|
|
Premium/(Discount) to NAV (including current period revenue) |
(12.19%) |
* Current period revenue covers the period 01/03/2024 to 03/09/2024 and includes undistributed revenue in respect of that period.