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DSM: Net Asset Value(s)

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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 01 September 2021

£49.04m

Net Assets - including current period revenue* at 01 September 2021

£49.04m

Number of shares in issue (excluding treasury):

51,369,341

The Net Asset Value (NAV) per share at 01 September 2021 was:

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

95.46p

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

95.29p

Ordinary share price

76.25p

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

(20.13%)

* Current period revenue covers the period 01/03/2021 to 01/09/2021 and includes undistributed revenue in respect of that period.


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