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 
 06 February 2023                                                 GBP38.83m 
Net Assets - including current period revenue* at 
 06 February 2023                                                 GBP38.83m 
Number of shares in issue (excluding treasury):                   49,270,767 
 
The Net Asset Value (NAV) per share at 06 February 
 2023 was: 
Per Ordinary share (bid price) - including current period 
revenue*                                                              78.80p 
Per Ordinary share (bid price) - excluding current period 
revenue*                                                              78.80p 
 
Ordinary share price                                                  62.40p 
Premium/(Discount) to NAV (including current period revenue)        (20.81%) 
 
* Current period revenue covers the period 01/03/2022 
 to 06/02/2023 and includes undistributed revenue in 
 respect of that period.

(END) Dow Jones Newswires

February 07, 2023 06:12 ET (11:12 GMT)

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