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 09 June 2021		£46.99m
Net Assets - including current period revenue* at 09 June 2021		£46.99m
Number of shares in issue (excluding treasury):		51,839,341
The Net Asset Value (NAV) per share at 09 June 2021 was:
Per Ordinary share (bid price) - including current period revenue*		90.65p
Per Ordinary share (bid price) - excluding current period revenue*		89.50p
Ordinary share price		77.50p
Premium/(Discount) to NAV (including current period revenue)		(14.50%)
* Current period revenue covers the period 01/03/2020 to 09/06/2021 and includes undistributed revenue in respect of that period.