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6 Nov 2023 13:03
DSM: Net Asset Value(s)| Downing Strategic Micro-Cap Investment Trust Plc | Â | |
| LEI Code: 213800QMYPUW4POFFX69 | Â | |
| Net Asset Values | Â | |
| The Company announces the following, all of which is unaudited: | Â | |
| Total Assets - including current period revenue* at 03 November 2023 | ÂŁ33.09m | |
| Net Assets - including current period revenue* at 03 November 2023 | ÂŁ33.09m | |
| Number of shares in issue (excluding treasury): | 46,608,486 | |
| Â | Â | |
| The Net Asset Value (NAV) per share at 03 November 2023 was: | Â | |
| Per Ordinary share (bid price) - including current period revenue* | 71.00p | |
| Per Ordinary share (bid price) - excluding current period revenue* | 71.00p | |
| Â | Â | |
| Ordinary share price | 58.75p | |
| Premium/(Discount) to NAV (including current period revenue) | (17.26%) | |
| Â | Â | |
| * Current period revenue covers the period 01/03/2023 to 03/11/2023 and includes undistributed revenue in respect of that period. | ||
| Â | Â | Â |
| Following a recent trading update released by Real Good Food plc, the Board has reviewed the valuation of the loan stock | ||
| investment in Real Good Food plc and revalued it to ÂŁ2.6M (including interest and redemption premium) (previously ÂŁ4.235M). | ||
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