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 August 2021		£46.10m
Net Assets - including current period revenue* at 05 August 2021		£46.10m
Number of shares in issue (excluding treasury):		51,479,341
The Net Asset Value (NAV) per share at 05 August 2021 was:
Per Ordinary share (bid price) - including current period revenue*		89.56p
Per Ordinary share (bid price) - excluding current period revenue*		89.49p
Ordinary share price		70.50p
Premium/(Discount) to NAV (including current period revenue)		(21.28%)
* Current period revenue covers the period 01/03/2021 to 05/08/2021 and includes undistributed revenue in respect of that period.