DSM: Net Asset Value(s)

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September 22, 2023 6:27 AM EDT

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 21 September 2023		£33.36m
Net Assets - including current period revenue* at 21 September 2023		£33.36m
Number of shares in issue (excluding treasury):		47,076,859

The Net Asset Value (NAV) per share at 21 September 2023 was:
Per Ordinary share (bid price) - including current period revenue*		70.86p
Per Ordinary share (bid price) - excluding current period revenue*		70.49p

Ordinary share price		59.25p
Premium/(Discount) to NAV (including current period revenue)		(16.38%)

* Current period revenue covers the period 01/03/2023 to 21/09/2023 and includes undistributed revenue in respect of that period.

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