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 03 October 2023		£32.70m
Net Assets - including current period revenue* at 03 October 2023		£32.70m
Number of shares in issue (excluding treasury):		46,926,475
The Net Asset Value (NAV) per share at 03 October 2023 was:
Per Ordinary share (bid price) - including current period revenue*		69.69p
Per Ordinary share (bid price) - excluding current period revenue*		69.35p
Ordinary share price		58.75p
Premium/(Discount) to NAV (including current period revenue)		(15.70%)
* Current period revenue covers the period 01/03/2023 to 03/10/2023 and includes undistributed revenue in respect of that period.