Downing Strategic Micro-Cap Investment Trust Plc |
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LEI Code: 213800QMYPUW4POFFX69 |
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Net Asset Values |
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The Company announces the following, all of which is
unaudited: |
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Total Assets - including current period revenue* at 23 January
2024 |
£30.83m |
Net Assets - including current period revenue* at 23 January
2024 |
£30.83m |
Number of shares in issue (excluding treasury): |
46,608,486 |
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The Net Asset Value (NAV) per share at 23 January 2024 was: |
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Per Ordinary share (bid price) - including current period
revenue* |
66.14p |
Per Ordinary share (bid price) - excluding current period
revenue* |
66.14p |
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Ordinary share price |
58.00p |
Premium/(Discount) to NAV (including current period revenue) |
(12.30%) |
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* Current period revenue covers the period 01/03/2023 to 23/01/2024
and includes undistributed revenue in respect of that period. |