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 05 April 2022£44.11m
Net Assets - including current period revenue* at 05 April 2022£44.11m
Number of shares in issue (excluding treasury):50,003,685
  
The Net Asset Value (NAV) per share at 05 April 2022 was: 
Per Ordinary share (bid price) - including current period revenue*88.21p
Per Ordinary share (bid price) - excluding current period revenue*87.39p
  
Ordinary share price 67.50p
Premium/(Discount) to NAV (including current period revenue)(23.48%)
  
* Current period revenue covers the period 01/03/2021 to 05/04/2022 and includes undistributed revenue in respect of that period.