⌘K
t
Downing Strategic Micro-Cap Investment Trust Plc announced its unaudited Net Asset Values. As of 23 September 2024, the company reported total assets and net assets of £3.50m, with 45,645,241 shares in issue. The Net Asset Value per Ordinary share was 7.66p, and the ordinary share price was 7.38p, reflecting a 3.69% discount to NAV.
| Date | 24 Sept 2024 |
| Time | 11:18:28 |
| Category | Corporate updates |
| ID | 4460F |
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 23 September 2024 |
£3.50m |
|
Net Assets - including current period revenue* at 23 September 2024 |
£3.50m |
|
Number of shares in issue: |
45,645,241 |
|
|
|
|
The Net Asset Value (NAV) per share at 23 September 2024 was: |
|
|
Per Ordinary share (bid price) - including current period revenue* |
7.66p |
|
Per Ordinary share (bid price) - excluding current period revenue* |
7.66p |
|
|
|
|
Ordinary share price |
7.38p |
|
|
|
|
Premium/(Discount) to NAV (including current period revenue) |
(3.69%) |
* Current period revenue covers the period 01/03/2024 to 23/09/2024 and includes undistributed revenue in respect of that period.