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On 02 December 2024, Downing Strategic Micro-Cap Investment Trust Plc announced its unaudited Net Asset Values as of 29 November 2024. The company reported Total Assets of £2.32m and Net Assets of £2.32m from 45,645,241 shares in issue. The Net Asset Value per ordinary share was 5.09p, with an ordinary share price of 4.75p, resulting in a (6.65%) discount to NAV.
| Date | 2 Dec 2024 |
| Time | 12:35:32 |
| Category | Corporate updates |
| ID | 4498O |
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 29 November 2024 |
£2.32m |
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Net Assets - including current period revenue* at 29 November 2024 |
£2.32m |
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Number of shares in issue: |
45,645,241 |
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The Net Asset Value (NAV) per share at 29 November 2024 was: |
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Per Ordinary share (bid price) - including current period revenue* |
5.09p** |
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Per Ordinary share (bid price) - excluding current period revenue* |
5.09p** |
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Ordinary share price |
4.75p |
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Premium/(Discount) to NAV (including current period revenue) |
(6.65%) |
* Current period revenue covers the period 01/03/2024 to 29/11/2024 and includes undistributed revenue in respect of that period.
** NAV including available cash equating to 0.7p per Ordinary share.
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