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Downing Strategic Micro-Cap Investment Trust Plc announced its unaudited Net Asset Values as of 15 October 2024. The company reported Total Assets and Net Assets of £3.41m, with 45,645,241 shares in issue. The Net Asset Value per Ordinary share was 7.47p, and the Ordinary share price was 7.00p, resulting in a (6.34%) discount to NAV.
| Date | 16 Oct 2024 |
| Time | 12:00:30 |
| Category | Corporate updates |
| ID | 4581I |
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 15 October 2024 |
£3.41m |
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Net Assets - including current period revenue* at 15 October 2024 |
£3.41m |
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Number of shares in issue: |
45,645,241 |
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The Net Asset Value (NAV) per share at 15 October 2024 was: |
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Per Ordinary share (bid price) - including current period revenue* |
7.47p** |
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Per Ordinary share (bid price) - excluding current period revenue* |
7.47p** |
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Ordinary share price |
7.00p |
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Premium/(Discount) to NAV (including current period revenue) |
(6.34%) |
* Current period revenue covers the period 01/03/2024 to 15/10/2024 and includes undistributed revenue in respect of that period.
** NAV including cash equating to 2.93p per Ordinary share.