DSM: Net Asset Value(S)

(MENAFN- GlobeNewsWire - Nasdaq)
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 24 November 2022 £35.27m
Net Assets - including current period revenue* at 24 November 2022 £35.27m
Number of shares in issue (excluding treasury): 49,332,720
The Net Asset Value (NAV) per share at 24 November 2022 was:
Per Ordinary share (bid price) - including current period revenue* 71.49p
Per Ordinary share (bid price) - excluding current period revenue* 71.49p
Ordinary share price 59.00p
Premium/(Discount) to NAV (including current period revenue) (17.47%)
* Current period revenue covers the period 01/03/2022 to 24/11/2022 and includes undistributed revenue in respect of that period.


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