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 September 2022		£38.60m
Net Assets - including current period revenue* at 05 September 2022		£38.60m
Number of shares in issue (excluding treasury):		49,519,882
The Net Asset Value (NAV) per share at 05 September 2022 was:
Per Ordinary share (bid price) - including current period revenue*		77.95p
Per Ordinary share (bid price) - excluding current period revenue*		77.38p
Ordinary share price		60.20p
Premium/(Discount) to NAV (including current period revenue)		(22.77%)
* Current period revenue covers the period 01/03/2022 to 05/09/2022 and includes undistributed revenue in respect of that period.