6 Nov 2023 13:03
DSM: Net Asset Value(s)| 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 03 November 2023 | £33.09m | |
| Net Assets - including current period revenue* at 03 November 2023 | £33.09m | |
| Number of shares in issue (excluding treasury): | 46,608,486 | |
| The Net Asset Value (NAV) per share at 03 November 2023 was: | ||
| Per Ordinary share (bid price) - including current period revenue* | 71.00p | |
| Per Ordinary share (bid price) - excluding current period revenue* | 71.00p | |
| Ordinary share price | 58.75p | |
| Premium/(Discount) to NAV (including current period revenue) | (17.26%) | |
| * Current period revenue covers the period 01/03/2023 to 03/11/2023 and includes undistributed revenue in respect of that period. | ||
| 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 £2.6M (including interest and redemption premium) (previously £4.235M). | ||
Downing Strate. (DSM)