DSM: Net Asset Value(s)

May 14, 2021 7:04 AM EDT

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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 13 May 2021£45.85m
Net Assets - including current period revenue* at 13 May 2021£45.85m
Number of shares in issue (excluding treasury):51,978,201
  
The Net Asset Value (NAV) per share at 13 May 2021 was: 
Per Ordinary share (bid price) - including current period revenue*88.21p
Per Ordinary share (bid price) - excluding current period revenue*86.99p
  
Ordinary share price 77.00p
Premium/(Discount) to NAV (including current period revenue)(12.71%)
  
* Current period revenue covers the period 01/03/2020 to 13/05/2021 and includes undistributed revenue in respect of that period.





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