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 14 March 2022£40.58m
Net Assets - including current period revenue* at 14 March 2022£40.58m
Number of shares in issue (excluding treasury):50,182,145
  
The Net Asset Value (NAV) per share at 14 March 2022 was: 
Per Ordinary share (bid price) - including current period revenue*80.86p
Per Ordinary share (bid price) - excluding current period revenue*80.03p
  
Ordinary share price 67.50p
Premium/(Discount) to NAV (including current period revenue)(16.52%)
  
* Current period revenue covers the period 01/03/2021 to 14/03/2022 and includes undistributed revenue in respect of that period.