DSM: Net Asset Value(s)

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January 30, 2023 6:30 AM EST

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 27 January 2023		£38.29m
Net Assets - including current period revenue* at 27 January 2023		£38.29m
Number of shares in issue (excluding treasury):		49,270,767

The Net Asset Value (NAV) per share at 27 January 2023 was:
Per Ordinary share (bid price) - including current period revenue*		77.71p
Per Ordinary share (bid price) - excluding current period revenue*		77.71p

Ordinary share price		60.60p
Premium/(Discount) to NAV (including current period revenue)		(22.01%)

* Current period revenue covers the period 01/03/2022 to 27/01/2023 and includes undistributed revenue in respect of that period.

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