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 05 December 2022 £35.16m  
Net Assets – including current period revenue* at 05 December 2022 £35.16m  
Number of shares in issue (excluding treasury): 49,332,720  
     
The Net Asset Value (NAV) per share at 05 December 2022 was:    
Per Ordinary share (bid price) – including current period revenue* 71.27p  
Per Ordinary share (bid price) – excluding current period revenue* 71.27p  
     
Ordinary share price  59.30p  
Premium/(Discount) to NAV (including current period revenue) (16.79%)  
     
* Current period revenue covers the period 01/03/2022 to 05/12/2022 and includes undistributed revenue in respect of that period.