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 26 July 2023		£35.12m
Net Assets - including current period revenue* at 26 July 2023		£35.12m
Number of shares in issue (excluding treasury):		47,816,722
The Net Asset Value (NAV) per share at 26 July 2023 was:
Per Ordinary share (bid price) - including current period revenue*		73.44p
Per Ordinary share (bid price) - excluding current period revenue*		73.07p
Ordinary share price		62.75p
Premium/(Discount) to NAV (including current period revenue)		(14.55%)
* Current period revenue covers the period 01/03/2023 to 26/07/2023 and includes undistributed revenue in respect of that period.