Downing Strategic Micro-Cap IT PLC Net Asset Value(s)

RNS Number : 3191J

Downing Strategic Micro-Cap IT PLC

23 October 2024

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 22 October 2024	£3.41m
Net Assets - including current period revenue* at 22 October 2024	£3.41m
Number of shares in issue:	45,645,241

The Net Asset Value (NAV) per share at 22 October 2024 was:
Per Ordinary share (bid price) - including current period revenue*	7.46p**
Per Ordinary share (bid price) - excluding current period revenue*	7.46p**

Ordinary share price	6.63p

Premium/(Discount) to NAV (including current period revenue)	(11.12%)

* Current period revenue covers the period 01/03/2024 to 22/10/2024 and includes undistributed revenue in respect of that period.

** NAV including cash equating to 2.92p per Ordinary share.

Please note that going forward the Company will only announce weekly Net Asset Values as at close of business on a Friday.

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