Downing Strategic Micro-Cap Investment Trust plc Dsm: Net Asset Value(s)
January 05 2024 - 9:04AM
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
04 January 2024 GBP31.13m
Net Assets - including current period revenue* at
04 January 2024 GBP31.13m
Number of shares in issue (excluding treasury): 46,608,486
The Net Asset Value (NAV) per share at 04 January
2024 was:
Per Ordinary share (bid price) - including current period
revenue* 66.79p
Per Ordinary share (bid price) - excluding current period
revenue* 66.79p
Ordinary share price 59.50p
Premium/(Discount) to NAV (including current period revenue) (10.91%)
* Current period revenue covers the period 01/03/2023
to 04/01/2024 and includes undistributed revenue in
respect of that period.
(END) Dow Jones Newswires
January 05, 2024 09:04 ET (14:04 GMT)
Copyright (c) 2024 Dow Jones & Company, Inc.
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