Downing Strate. Regulatory News (DSM)

Downing Strate. Information

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Net Asset Value(s)

23 Apr 2024 11:43

RNS Number : 7073L

Downing Strategic Micro-Cap IT PLC

23 April 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 22 April 2024	£17.35m
Net Assets - including current period revenue* at 22 April 2024	£17.35m
Number of shares in issue:	46,432,036

The Net Asset Value (NAV) per share at 22 April 2024 was:
Per Ordinary share (bid price) - including current period revenue*	37.37p
Per Ordinary share (bid price) - excluding current period revenue*	37.37p

Ordinary share price	31.20p

Premium/(Discount) to NAV (including current period revenue)	(16.52%)

* Current period revenue covers the period 01/03/2023 to 22/04/2024 and includes undistributed revenue in respect of that period.

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END

NAVPPUPCCUPCGUW

Date		Source	Headline
21st Sep 2023	11:31 am	GNW	DSM: Net Asset Value(s)
20th Sep 2023	12:55 pm	GNW	DSM: Net Asset Value(s)
19th Sep 2023	11:20 am	GNW	DSM: Net Asset Value(s)
18th Sep 2023	11:21 am	GNW	DSM: Net Asset Value(s)
15th Sep 2023	5:39 pm	GNW	DSM: Transaction in Own Shares
15th Sep 2023	11:32 am	GNW	DSM: Net Asset Value(s)
14th Sep 2023	11:38 am	GNW	DSM: Net Asset Value(s)
13th Sep 2023	11:12 am	GNW	DSM: Net Asset Value(s)
12th Sep 2023	11:11 am	GNW	DSM: Net Asset Value(s)
11th Sep 2023	4:51 pm	GNW	DSM: Notification of major holdings
11th Sep 2023	12:49 pm	GNW	DSM: Net Asset Value(s)
8th Sep 2023	5:21 pm	GNW	DSM: Transaction in Own Shares
8th Sep 2023	5:19 pm	GNW	DSM: Net Asset Value(s)
7th Sep 2023	12:03 pm	GNW	DSM: Net Asset Value(s)
6th Sep 2023	12:01 pm	GNW	DSM: Net Asset Value(s)
5th Sep 2023	11:50 am	GNW	DSM: Net Asset Value(s)
4th Sep 2023	11:33 am	GNW	DSM: Net Asset Value(s)
1st Sep 2023	5:06 pm	GNW	DSM: Transaction in Own Shares
1st Sep 2023	2:50 pm	GNW	DSM: Net Asset Value(s) and Portfolio
31st Aug 2023	5:45 pm	GNW	DSM: Total Voting Rights
31st Aug 2023	11:16 am	GNW	DSM: Net Asset Value(s)
30th Aug 2023	11:05 am	GNW	DSM: Net Asset Value(s)
29th Aug 2023	11:36 am	GNW	DSM: Net Asset Value(s)
25th Aug 2023	5:25 pm	GNW	DSM: Transaction in Own Shares
25th Aug 2023	4:35 pm	GNW	DSM: Net Asset Value(s)
24th Aug 2023	11:38 am	GNW	DSM: Net Asset Value(s)
23rd Aug 2023	10:57 am	GNW	DSM: Net Asset Value(s)
22nd Aug 2023	10:52 am	GNW	DSM: Net Asset Value(s)
21st Aug 2023	11:36 am	GNW	DSM: Net Asset Value(s)
18th Aug 2023	5:14 pm	GNW	DSM: Transaction in Own Shares
18th Aug 2023	11:19 am	GNW	DSM: Net Asset Value(s)
17th Aug 2023	11:28 am	GNW	DSM: Net Asset Value(s)
16th Aug 2023	11:35 am	GNW	DSM: Net Asset Value(s)
15th Aug 2023	11:46 am	GNW	DSM: Net Asset Value(s)
14th Aug 2023	11:24 am	GNW	DSM: Net Asset Value(s)
11th Aug 2023	5:24 pm	GNW	DSM: Transaction in Own Shares
11th Aug 2023	11:24 am	GNW	DSM: Net Asset Value(s)
10th Aug 2023	11:30 am	GNW	DSM: Net Asset Value(s)
9th Aug 2023	11:24 am	GNW	DSM: Net Asset Value(s)
8th Aug 2023	11:15 am	GNW	DSM: Net Asset Value(s)
7th Aug 2023	11:57 am	GNW	DSM: Net Asset Value(s)
4th Aug 2023	5:58 pm	GNW	DSM: Transaction in Own Shares
4th Aug 2023	11:41 am	GNW	DSM: Net Asset Value(s)
3rd Aug 2023	11:14 am	GNW	DSM: Net Asset Value(s)
2nd Aug 2023	12:06 pm	GNW	DSM: Net Asset Value(s)
1st Aug 2023	11:28 am	GNW	DSM: Net Asset Value(s) and Portfolio
31st Jul 2023	5:43 pm	GNW	DSM: Total Voting Rights
31st Jul 2023	11:15 am	GNW	DSM: Net Asset Value(s)
28th Jul 2023	6:02 pm	GNW	DSM: Transaction in Own Shares
28th Jul 2023	12:28 pm	GNW	DSM: Net Asset Value(s)

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