Downing Strategic Micro-Cap Investment Trust plc Dsm: Net Asset Value(s)

 
TIDMDSM 
 
 
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 
 18 October 2023                                                  GBP32.38m 
Net Assets - including current period revenue* at 
 18 October 2023                                                  GBP32.38m 
Number of shares in issue (excluding treasury):                   46,708,486 
 
The Net Asset Value (NAV) per share at 18 October 
 2023 was: 
Per Ordinary share (bid price) - including current period 
revenue*                                                              69.33p 
Per Ordinary share (bid price) - excluding current period 
revenue*                                                              68.94p 
 
Ordinary share price                                                  57.00p 
Premium/(Discount) to NAV (including current period revenue)        (17.79%) 
 
* Current period revenue covers the period 01/03/2023 
 to 18/10/2023 and includes undistributed revenue in 
 respect of that period. 
 
OnTheMarket plc 
 At 7:00am this morning (19 October 2023) it was announced 
 that CoStar Group Inc has reached agreement on the 
 terms of a cash offer for portfolio company OnTheMarket 
 plc at 110p per share. 
 The closing bid price of OnTheMarket plc shares as 
 at 18 October 2023 was 68p per share. Valuing the 
 Company's OnTheMarket plc holding at 110p per share 
 would increase the Company's NAV as at close on 18 
 October 2023 by 2.2p per share. The bid price of OnTheMarket 
 plc at 10:00am on 19 October 2023 was 107p.

(END) Dow Jones Newswires

October 19, 2023 06:20 ET (10:20 GMT)

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