|
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 02 October 2023 |
£32.94m |
| Net Assets -
including current period revenue* at 02 October 2023 |
£32.94m |
|
Number of shares in issue (excluding treasury): |
46,926,475 |
|
|
|
| The Net Asset
Value (NAV) per share at 02 October 2023 was: |
|
|
Per Ordinary share (bid price) - including current period
revenue* |
70.20p |
|
Per Ordinary share (bid price) - excluding current period
revenue* |
69.86p |
| |
|
| Ordinary share
price |
59.00p |
|
Premium/(Discount) to NAV (including current period revenue) |
(15.95%) |
| |
|
|
* Current period revenue covers the period 01/03/2023 to 02/10/2023
and includes undistributed revenue in respect of that period. |