TIDMDSM 
 
 
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 
 23 June 2022                                                     GBP39.18m 
Net Assets - including current period revenue* at 
 23 June 2022                                                     GBP39.18m 
Number of shares in issue (excluding treasury):                   49,519,882 
 
The Net Asset Value (NAV) per share at 23 June 2022 
 was: 
Per Ordinary share (bid price) - including current period 
revenue*                                                              79.13p 
Per Ordinary share (bid price) - excluding current period 
revenue*                                                              78.74p 
 
Ordinary share price                                                  64.00p 
Premium/(Discount) to NAV (including current period revenue)        (19.12%) 
 
* Current period revenue covers the period 01/03/2022 
 to 23/06/2022 and includes undistributed revenue in 
 respect of that period.

(END) Dow Jones Newswires

June 24, 2022 06:07 ET (10:07 GMT)

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