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 07 December 2023£29.97m
Net Assets - including current period revenue* at 07 December 2023£29.97m
Number of shares in issue (excluding treasury):46,608,486
  
The Net Asset Value (NAV) per share at 07 December 2023 was: 
Per Ordinary share (bid price) - including current period revenue*64.30p
Per Ordinary share (bid price) - excluding current period revenue*64.30p
  
Ordinary share price 58.00p
Premium/(Discount) to NAV (including current period revenue)(9.79%)
  
* Current period revenue covers the period 01/03/2023 to 07/12/2023 and includes undistributed revenue in respect of that period.