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 17 February 2022£43.98m
Net Assets - including current period revenue* at 17 February 2022£43.98m
Number of shares in issue (excluding treasury):50,449,783
  
The Net Asset Value (NAV) per share at 17 February 2022 was: 
Per Ordinary share (bid price) - including current period revenue*87.17p
Per Ordinary share (bid price) - excluding current period revenue*86.65p
  
Ordinary share price 71.00p
Premium/(Discount) to NAV (including current period revenue)(18.55%)
  
* Current period revenue covers the period 01/03/2021 to 17/02/2022 and includes undistributed revenue in respect of that period.