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

RNS Number : 2862S

Downing Strategic Micro-Cap IT PLC

06 January 2025

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 03 January 2025	£2.54m
Net Assets - including current period revenue* at 03 January 2025	£2.54m
Number of shares in issue:	45,645,241

The Net Asset Value (NAV) per share at 03 January 2025 was:
Per Ordinary share (bid price) - including current period revenue*	5.57p**
Per Ordinary share (bid price) - excluding current period revenue*	5.57p**

Ordinary share price	4.33p

Premium/(Discount) to NAV (including current period revenue)	(22.31%)

* Current period revenue covers the period 01/03/2024 to 03/01/2025 and includes undistributed revenue in respect of that period.

** NAV including available cash equating to 1.1p per Ordinary share.

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