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DSM: Net Asset Value(s)

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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 14 May 2021

£45.96m

Net Assets - including current period revenue* at 14 May 2021

£45.96m

Number of shares in issue (excluding treasury):

51,978,201

The Net Asset Value (NAV) per share at 14 May 2021 was:

Per Ordinary share (bid price) - including current period revenue*

88.41p

Per Ordinary share (bid price) - excluding current period revenue*

87.19p

Ordinary share price

77.00p

Premium/(Discount) to NAV (including current period revenue)

(12.91%)

* Current period revenue covers the period 01/03/2020 to 14/05/2021 and includes undistributed revenue in respect of that period.


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