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 January 2024                                                  GBP31.09m 
Net Assets - including current period revenue* at 
 03 January 2024                                                  GBP31.09m 
Number of shares in issue (excluding treasury):                   46,608,486 
 
The Net Asset Value (NAV) per share at 03 January 
 2024 was: 
Per Ordinary share (bid price) - including current period 
revenue*                                                              66.71p 
Per Ordinary share (bid price) - excluding current period 
revenue*                                                              66.71p 
 
Ordinary share price                                                  60.25p 
Premium/(Discount) to NAV (including current period revenue)         (9.69%) 
 
* Current period revenue covers the period 01/03/2023 
 to 03/01/2024 and includes undistributed revenue in 
 respect of that period.

(END) Dow Jones Newswires

January 04, 2024 06:36 ET (11:36 GMT)

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