Downing Strategic Micro-Cap IT PLC Net Asset Value(s)
June 07 2024 - 5:20AM
RNS Regulatory News
RNS Number : 6487R
Downing Strategic Micro-Cap IT PLC
07 June 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 06 June 2024
|
£12.63m
|
|
Net Assets - including current period revenue*
at 06 June 2024
|
£12.63m
|
|
Number of shares in issue:
|
45,645,241
|
|
|
|
|
The Net Asset Value (NAV) per share at 06 June
2024 was:
|
|
|
Per Ordinary share (bid price) - including
current period revenue*
|
27.67p
|
|
Per Ordinary share (bid price) - excluding
current period revenue*
|
27.67p
|
|
|
|
|
Ordinary share price
|
27.00p
|
|
|
|
|
Premium/(Discount) to NAV (including current
period revenue)
|
(2.44%)
|
The net asset value is calculated after the
deduction of the special dividend of 12.0p per share. The shares
were quoted ex-dividend on 6 June 2024 and the special dividend
will be paid on 21 June 2024.
* Current period revenue covers the period
01/03/2024 to 06/06/2024 and includes undistributed revenue in
respect of that period.
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END
NAVUPUUPQUPCGUM
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