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 25 September 2023 £33.39m
Net Assets - including current period revenue* at 25 September 2023 £33.39m
Number of shares in issue (excluding treasury): 46,978,868
   
The Net Asset Value (NAV) per share at 25 September 2023 was:  
Per Ordinary share (bid price) - including current period revenue* 71.08p
Per Ordinary share (bid price) - excluding current period revenue* 70.73p
   
Ordinary share price  59.25p
Premium/(Discount) to NAV (including current period revenue) (16.65%)
   
* Current period revenue covers the period 01/03/2023 to 25/09/2023 and includes undistributed revenue in respect of that period.
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