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 21 August 2023 |
£33.79m |
Net Assets -
including current period revenue* at 21 August 2023 |
£33.79m |
Number of shares in issue (excluding treasury): |
47,459,886 |
|
|
The Net Asset
Value (NAV) per share at 21 August 2023 was: |
|
Per Ordinary share (bid price) - including current period
revenue* |
71.19p |
Per Ordinary share (bid price) - excluding current period
revenue* |
70.98p |
|
|
Ordinary share
price |
61.25p |
Premium/(Discount) to NAV (including current period revenue) |
(13.97%) |
|
|
* Current period revenue covers the period 01/03/2023 to 21/08/2023
and includes undistributed revenue in respect of that period. |