In This Article:
| 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 28 September 2023 | £33.06m | |
| Net Assets - including current period revenue* at 28 September 2023 | £33.06m | |
| Number of shares in issue (excluding treasury): | 46,978,868 | |
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| The Net Asset Value (NAV) per share at 28 September 2023 was: |
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| Per Ordinary share (bid price) - including current period revenue* | 70.38p | |
| Per Ordinary share (bid price) - excluding current period revenue* | 70.03p | |
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| Ordinary share price | 59.25p | |
| Premium/(Discount) to NAV (including current period revenue) | (15.82%) | |
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| * Current period revenue covers the period 01/03/2023 to 28/09/2023 and includes undistributed revenue in respect of that period. | ||