Monday, 05 June 2023 09:24 GMT

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 25 May 2023 £36.95m
Net Assets - including current period revenue* at 25 May 2023 £36.95m
Number of shares in issue (excluding treasury): 48,447,964
The Net Asset Value (NAV) per share at 25 May 2023 was:
Per Ordinary share (bid price) - including current period revenue* 76.28p
Per Ordinary share (bid price) - excluding current period revenue* 76.28p
Ordinary share price 65.25p
Premium/(Discount) to NAV (including current period revenue) (14.46%)
* Current period revenue covers the period 01/03/2022 to 25/05/2023 and includes undistributed revenue in respect of that period.


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