Net Asset Value(s)

Downing Strategic Micro-Cap IT PLC
05 April 2024

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 04 April 2024


Net Assets - including current period revenue* at 04 April 2024


Number of shares in issue (excluding treasury):


The Net Asset Value (NAV) per share at 04 April 2024 was:

Per Ordinary share (bid price) - including current period revenue*


Per Ordinary share (bid price) - excluding current period revenue*


Ordinary share price


Premium/(Discount) to NAV (including current period revenue)



* Current period revenue covers the period 01/03/2023 to 04/04/2024 and includes undistributed revenue in respect of that period.


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