Downing Strategic Micro-Cap Investment Trust plc Dsm: Net Asset Value(s)
October 27 2023 - 7:46AM
UK Regulatory
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
26 October 2023 GBP32.78m
Net Assets - including current period revenue* at
26 October 2023 GBP32.78m
Number of shares in issue (excluding treasury): 46,608,486
The Net Asset Value (NAV) per share at 26 October
2023 was:
Per Ordinary share (bid price) - including current period
revenue* 70.33p
Per Ordinary share (bid price) - excluding current period
revenue* 69.96p
Ordinary share price 56.75p
Premium/(Discount) to NAV (including current period revenue) (19.31%)
* Current period revenue covers the period 01/03/2023
to 26/10/2023 and includes undistributed revenue in
respect of that period.
Fireangel Safety Technology Group plc
At 7:00am this morning (27 October 2023) it was announced that
Intelligent Safety Electronics Pte. Limited has reached agreement
on the terms of a cash offer for portfolio company Fireangel Safety
Technology Group plc at 7.40p per share.
The closing bid price of Fireangel Safety Technology Group plc
shares as at 26 October 2023 was 2.0p per share. Valuing the
Company's Fireangel Safety Technology Group plc holding at 7.40p
per share, plus warrants, would increase the Company's NAV as at
close on 26 October 2023 by c.4.9p per share. The bid price of
Fireangel Safety Technology Group plc at 11:00am on 27 October 2023
was 6.25p.
(END) Dow Jones Newswires
October 27, 2023 07:46 ET (11:46 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
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