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 01 March 2022		£42.25m
Net Assets - including current period revenue* at 01 March 2022		£42.25m
Number of shares in issue (excluding treasury):		50,348,479
The Net Asset Value (NAV) per share at 01 March 2022 was:
Per Ordinary share (bid price) - including current period revenue*		83.92p
Per Ordinary share (bid price) - excluding current period revenue*		83.38p
Ordinary share price		72.75p
Premium/(Discount) to NAV (including current period revenue)		(13.31%)