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 01 August 2022£41.94m
Net Assets - including current period revenue* at 01 August 2022£41.94m
Number of shares in issue (excluding treasury):49,519,882
  
The Net Asset Value (NAV) per share at 01 August 2022 was: 
Per Ordinary share (bid price) - including current period revenue*84.68p
Per Ordinary share (bid price) - excluding current period revenue*84.19p
  
Ordinary share price 66.00p
Premium/(Discount) to NAV (including current period revenue)(22.06%)
  
* Current period revenue covers the period 01/03/2022 to 01/08/2022 and includes undistributed revenue in respect of that period.