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29 Nov 2023 13:12
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 28 November 2023 | £29.83m | |
| Net Assets - including current period revenue* at 28 November 2023 | £29.83m | |
| Number of shares in issue (excluding treasury): | 46,608,486 | |
| The Net Asset Value (NAV) per share at 28 November 2023 was: | ||
| Per Ordinary share (bid price) - including current period revenue* | 64.00p | |
| Per Ordinary share (bid price) - excluding current period revenue* | 64.00p | |
| Ordinary share price | 60.50p | |
| Premium/(Discount) to NAV (including current period revenue) | (5.47%) | |
| * Current period revenue covers the period 01/03/2023 to 28/11/2023 and includes undistributed revenue in respect of that period. | ||
| Following an announcement released by Real Good Food plc at 4:38pm on 28 November 2023, the Board has reviewed the valuation of the investment in Real Good Food plc and has decided to make a full provision (previously valued at £2.297M). The Board has also reviewed the valuation of the investment in Tactus Holdings Limited, in view of its recent trading performance, and decided to reduce the valuation to £200K (previously valued at £829K). | ||
Downing Strate. (DSM)
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