DSM: Net Asset Value(s)

June 14, 2021 6:35 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 11 June 2021£46.62m
Net Assets - including current period revenue* at 11 June 2021£46.62m
Number of shares in issue (excluding treasury):51,839,341
  
The Net Asset Value (NAV) per share at 11 June 2021 was: 
Per Ordinary share (bid price) - including current period revenue*89.93p
Per Ordinary share (bid price) - excluding current period revenue*89.84p
  
Ordinary share price 77.50p
Premium/(Discount) to NAV (including current period revenue)(13.82%)
  
* Current period revenue covers the period 01/03/2021 to 11/06/2021 and includes undistributed revenue in respect of that period.




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