15 Mar 2024 12:32
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 14 March 2024 | £30.54m |
Net Assets - including current period revenue* at 14 March 2024 | £30.54m |
Number of shares in issue (excluding treasury): | 46,608,486 |
The Net Asset Value (NAV) per share at 14 March 2024 was: | |
Per Ordinary share (bid price) - including current period revenue* | 65.53p |
Per Ordinary share (bid price) - excluding current period revenue* | 65.53p |
Ordinary share price | 60.75p |
Premium/(Discount) to NAV (including current period revenue) | (7.30%) |
* Current period revenue covers the period 01/03/2023 to 14/03/2024 and includes undistributed revenue in respect of that period.
Downing Strate. (DSM)