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 January 2024		£31.26m
Net Assets - including current period revenue* at 15 January 2024		£31.26m
Number of shares in issue (excluding treasury):		46,608,486
The Net Asset Value (NAV) per share at 15 January 2024 was:
Per Ordinary share (bid price) - including current period revenue*		67.07p
Per Ordinary share (bid price) - excluding current period revenue*		67.07p
Ordinary share price		60.50p
Premium/(Discount) to NAV (including current period revenue)		(9.79%)
* Current period revenue covers the period 01/03/2023 to 15/01/2024 and includes undistributed revenue in respect of that period.