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 15 September 2023		£33.36m
Net Assets - including current period revenue* at 15 September 2023		£33.36m
Number of shares in issue (excluding treasury):		47,076,859
The Net Asset Value (NAV) per share at 15 September 2023 was:
Per Ordinary share (bid price) - including current period revenue*		70.85p
Per Ordinary share (bid price) - excluding current period revenue*		70.66p
Ordinary share price		58.50p
Premium/(Discount) to NAV (including current period revenue)		(17.44%)
* Current period revenue covers the period 01/03/2023 to 15/09/2023 and includes undistributed revenue in respect of that period.