In This Article:
| 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 29 December 2022 | £34.90m | |
| Net Assets - including current period revenue* at 29 December 2022 | £34.90m | |
| Number of shares in issue (excluding treasury): | 49,332,720 | |
|
|
| |
| The Net Asset Value (NAV) per share at 29 December 2022 was: |
| |
| Per Ordinary share (bid price) - including current period revenue* | 70.74p | |
| Per Ordinary share (bid price) - excluding current period revenue* | 70.74p | |
|
|
| |
| Ordinary share price | 57.40p | |
| Premium/(Discount) to NAV (including current period revenue) | (18.85%) | |
|
|
| |
| * Current period revenue covers the period 01/03/2022 to 29/12/2022 and includes undistributed revenue in respect of that period. | ||