Downing Strategic Micro-Cap IT PLC Net Asset Value(s)
01 Novembre 2024 - 1:11PM
RNS Regulatory News
RNS Number : 6613K
Downing Strategic Micro-Cap IT PLC
01 November 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 31 October 2024
|
£2.44m
|
|
Net Assets - including current period revenue*
at 31 October 2024
|
£2.44m
|
|
Number of shares in issue:
|
45,645,241
|
|
|
|
|
The Net Asset Value (NAV) per share at 31
October 2024 was:
|
|
|
Per Ordinary share (bid price) - including
current period revenue*
|
5.34p**
|
|
Per Ordinary share (bid price) - excluding
current period revenue*
|
5.34p**
|
|
|
|
|
Ordinary share price
|
4.52p
|
|
|
|
|
Premium/(Discount) to NAV (including current
period revenue)
|
(15.30%)
|
The net asset value is calculated after
deduction of the interim dividend of 2.2p per share. The shares
were quoted ex-dividend on 31 October 2024 and the dividend will be
paid on 22 November 2024.
* Current period revenue covers the period
01/03/2024 to 31/10/2024 and includes undistributed revenue in
respect of that period.
** NAV including cash equating to 2.94p per
Ordinary share.
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END
NAVUPGBUGUPCGPG
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