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 11 May 2021		£46.30m
Net Assets - including current period revenue* at 11 May 2021		£46.30m
Number of shares in issue (excluding treasury):		51,978,201
The Net Asset Value (NAV) per share at 11 May 2021 was:
Per Ordinary share (bid price) - including current period revenue*		89.08p
Per Ordinary share (bid price) - excluding current period revenue*		87.86p
Ordinary share price		76.00p
Premium/(Discount) to NAV (including current period revenue)		(14.68%)
* Current period revenue covers the period 01/03/2020 to 11/05/2021 and includes undistributed revenue in respect of that period.