DSM: Net Asset Value(s)


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 28 September 2021£47.63m
Net Assets - including current period revenue* at 28 September 2021£47.63m
Number of shares in issue (excluding treasury):51,349,341
  
The Net Asset Value (NAV) per share at 28 September 2021 was: 
Per Ordinary share (bid price) - including current period revenue*92.76p
Per Ordinary share (bid price) - excluding current period revenue*92.28p
  
Ordinary share price 79.50p
Premium/(Discount) to NAV (including current period revenue)(14.30%)
  
* Current period revenue covers the period 01/03/2021 to 28/09/2021 and includes undistributed revenue in respect of that period.