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 28 November 2023 £29.83m
Net Assets - including current period revenue* at 28 November 2023 £29.83m
Number of shares in issue (excluding treasury): 46,608,486
   
The Net Asset Value (NAV) per share at 28 November 2023 was:  
Per Ordinary share (bid price) - including current period revenue* 64.00p
Per Ordinary share (bid price) - excluding current period revenue* 64.00p
   
Ordinary share price  60.50p
Premium/(Discount) to NAV (including current period revenue) (5.47%)
   
* Current period revenue covers the period 01/03/2023 to 28/11/2023 and includes undistributed revenue in respect of that period.
     
Following an announcement released by Real Good Food plc at 4:38pm on 28 November 2023, the Board has reviewed the valuation of the investment in Real Good Food plc and has decided to make a full provision (previously valued at £2.297M). The Board has also reviewed the valuation of the investment in Tactus Holdings Limited, in view of its recent trading performance, and decided to reduce the valuation to £200K (previously valued at £829K).
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