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 23 August 2023£33.49m
Net Assets - including current period revenue* at 23 August 2023£33.49m
Number of shares in issue (excluding treasury):47,459,886
  
The Net Asset Value (NAV) per share at 23 August 2023 was: 
Per Ordinary share (bid price) - including current period revenue*70.56p
Per Ordinary share (bid price) - excluding current period revenue*70.36p
  
Ordinary share price 61.25p
Premium/(Discount) to NAV (including current period revenue)(13.20%)
  
* Current period revenue covers the period 01/03/2023 to 23/08/2023 and includes undistributed revenue in respect of that period.



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