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 
 03 November 2023                                                 GBP33.09m 
Net Assets - including current period revenue* at 
 03 November 2023                                                 GBP33.09m 
Number of shares in issue (excluding treasury):                   46,608,486 
 
The Net Asset Value (NAV) per share at 03 November 
 2023 was: 
Per Ordinary share (bid price) - including current period 
revenue*                                                              71.00p 
Per Ordinary share (bid price) - excluding current period 
revenue*                                                              71.00p 
 
Ordinary share price                                                  58.75p 
Premium/(Discount) to NAV (including current period revenue)        (17.26%) 
 
* Current period revenue covers the period 01/03/2023 
 to 03/11/2023 and includes undistributed revenue in 
 respect of that period. 
 
Following a recent trading update released by Real 
 Good Food plc, the Board has reviewed the valuation 
 of the loan stock 
investment in Real Good Food plc and revalued it to 
 GBP2.6M (including interest and redemption premium) 
 (previously GBP4.235M).

(END) Dow Jones Newswires

November 06, 2023 08:03 ET (13:03 GMT)

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