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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 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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