Downing Strategic Micro-Cap IT PLC Net Asset Value(s)
04 November 2024 - 10:15PM
RNS Regulatory News
RNS Number : 8325K
Downing Strategic Micro-Cap IT PLC
04 November 2024
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 01 November 2024
|
£2.44m
|
|
Net Assets - including current period revenue*
at 01 November 2024
|
£2.44m
|
|
Number of shares in issue:
|
45,645,241
|
|
|
|
|
The Net Asset Value (NAV) per share at 01
November 2024 was:
|
|
|
Per Ordinary share (bid price) - including
current period revenue*
|
5.33p**
|
|
Per Ordinary share (bid price) - excluding
current period revenue*
|
5.33p**
|
|
|
|
|
Ordinary share price
|
5.00p
|
|
|
|
|
Premium/(Discount) to NAV (including current
period revenue)
|
(6.27%)
|
* Current period revenue covers the period
01/03/2024 to 01/11/2024 and includes undistributed revenue in
respect of that period.
** NAV including cash equating to 2.94p per
Ordinary share.
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END
NAVUPGCGGUPCGGC
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