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 05 October 2023£32.41m
Net Assets - including current period revenue* at 05 October 2023£32.41m
Number of shares in issue (excluding treasury):46,926,475
  
The Net Asset Value (NAV) per share at 05 October 2023 was: 
Per Ordinary share (bid price) - including current period revenue*69.06p
Per Ordinary share (bid price) - excluding current period revenue*68.72p
  
Ordinary share price 56.75p
Premium/(Discount) to NAV (including current period revenue)(17.83%)
  
* Current period revenue covers the period 01/03/2023 to 05/10/2023 and includes undistributed revenue in respect of that period.



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