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 18 October 2023		£32.38m
Net Assets - including current period revenue* at 18 October 2023		£32.38m
Number of shares in issue (excluding treasury):		46,708,486
The Net Asset Value (NAV) per share at 18 October 2023 was:
Per Ordinary share (bid price) - including current period revenue*		69.33p
Per Ordinary share (bid price) - excluding current period revenue*		68.94p
Ordinary share price		57.00p
Premium/(Discount) to NAV (including current period revenue)		(17.79%)
* Current period revenue covers the period 01/03/2023 to 18/10/2023 and includes undistributed revenue in respect of that period.
OnTheMarket plc At 7:00am this morning (19 October 2023) it was announced that CoStar Group Inc has reached agreement on the terms of a cash offer for portfolio company OnTheMarket plc at 110p per share. The closing bid price of OnTheMarket plc shares as at 18 October 2023 was 68p per share. Valuing the Company’s OnTheMarket plc holding at 110p per share would increase the Company’s NAV as at close on 18 October 2023 by 2.2p per share. The bid price of OnTheMarket plc at 10:00am on 19 October 2023 was 107p.