DSM: Net Asset Value(s)

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 July 2022 £40.88m
Net Assets - including current period revenue* at 26 July 2022 £40.88m
Number of shares in issue (excluding treasury): 49,519,882
   
The Net Asset Value (NAV) per share at 26 July 2022 was:  
Per Ordinary share (bid price) - including current period revenue* 82.55p
Per Ordinary share (bid price) - excluding current period revenue* 82.05p
   
Ordinary share price  62.50p
Premium/(Discount) to NAV (including current period revenue) (24.29%)
   
* Current period revenue covers the period 01/03/2022 to 26/07/2022 and includes undistributed revenue in respect of that period.



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