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Downing Strategic Micro-Cap Investment Trust Plc announced its unaudited Net Asset Values on 06 January 2025, with figures as of 03 January 2025. The company reported Total Assets and Net Assets of £2.54m, based on 45,645,241 shares in issue. The Net Asset Value per Ordinary share (bid price, including current period revenue) was 5.57p, with the Ordinary share price at 4.33p, representing a (22.31%) discount to NAV.
| Date | 6 Jan 2025 |
| Time | 14:12:06 |
| Category | Corporate updates |
| ID | 2862S |
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 03 January 2025 |
£2.54m |
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Net Assets - including current period revenue* at 03 January 2025 |
£2.54m |
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Number of shares in issue: |
45,645,241 |
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The Net Asset Value (NAV) per share at 03 January 2025 was: |
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Per Ordinary share (bid price) - including current period revenue* |
5.57p** |
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Per Ordinary share (bid price) - excluding current period revenue* |
5.57p** |
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Ordinary share price |
4.33p |
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Premium/(Discount) to NAV (including current period revenue) |
(22.31%) |
* Current period revenue covers the period 01/03/2024 to 03/01/2025 and includes undistributed revenue in respect of that period.
** NAV including available cash equating to 1.1p per Ordinary share.
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