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 January 2024		£30.64m
Net Assets - including current period revenue* at 26 January 2024		£30.64m
Number of shares in issue (excluding treasury):		46,608,486
The Net Asset Value (NAV) per share at 26 January 2024 was:
Per Ordinary share (bid price) - including current period revenue*		65.74p
Per Ordinary share (bid price) - excluding current period revenue*		65.74p
Ordinary share price		59.00p
Premium/(Discount) to NAV (including current period revenue)		(10.26%)
* Current period revenue covers the period 01/03/2023 to 26/01/2024 and includes undistributed revenue in respect of that period.