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 22 June 2023		£36.12m
Net Assets - including current period revenue* at 22 June 2023		£36.12m
Number of shares in issue (excluding treasury):		48,330,532
The Net Asset Value (NAV) per share at 22 June 2023 was:
Per Ordinary share (bid price) - including current period revenue*		74.73p
Per Ordinary share (bid price) - excluding current period revenue*		74.73p
Ordinary share price		63.25p
Premium/(Discount) to NAV (including current period revenue)		(15.36%)
* Current period revenue covers the period 01/03/2022 to 22/06/2023 and includes undistributed revenue in respect of that period.