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 03 September 2021		£49.29m
Net Assets - including current period revenue* at 03 September 2021		£49.29m
Number of shares in issue (excluding treasury):		51,369,341
The Net Asset Value (NAV) per share at 03 September 2021 was:
Per Ordinary share (bid price) - including current period revenue*		95.96p
Per Ordinary share (bid price) - excluding current period revenue*		95.79p
Ordinary share price		77.00p
Premium/(Discount) to NAV (including current period revenue)		(19.75%)
* Current period revenue covers the period 01/03/2021 to 03/09/2021 and includes undistributed revenue in respect of that period.