DSM: Net Asset Value(s)

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January 4, 2024 6:36 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 03 January 2024		£31.09m
Net Assets - including current period revenue* at 03 January 2024		£31.09m
Number of shares in issue (excluding treasury):		46,608,486

The Net Asset Value (NAV) per share at 03 January 2024 was:
Per Ordinary share (bid price) - including current period revenue*		66.71p
Per Ordinary share (bid price) - excluding current period revenue*		66.71p

Ordinary share price		60.25p
Premium/(Discount) to NAV (including current period revenue)		(9.69%)

* Current period revenue covers the period 01/03/2023 to 03/01/2024 and includes undistributed revenue in respect of that period.

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