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Downing Strategic Micro-Cap Investment Trust Plc announced its unaudited Net Asset Values on 12 September 2024. As of 11 September 2024, the company reported total assets and net assets of £3.53m, with 45,645,241 shares in issue. The Net Asset Value per ordinary share was 7.74p, compared to an ordinary share price of 6.50p, representing a 16.06% discount to NAV.
| Date | 12 Sept 2024 |
| Time | 13:06:30 |
| Category | Corporate updates |
| ID | 9977D |
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 September 2024 |
£3.53m |
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Net Assets - including current period revenue* at 11 September 2024 |
£3.53m |
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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 September 2024 was: |
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Per Ordinary share (bid price) - including current period revenue* |
7.74p |
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Per Ordinary share (bid price) - excluding current period revenue* |
7.74p |
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Ordinary share price |
6.50p |
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Premium/(Discount) to NAV (including current period revenue) |
(16.06%) |
* Current period revenue covers the period 01/03/2024 to 11/09/2024 and includes undistributed revenue in respect of that period.
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