| 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 18 September 2023 | £33.17m | |
| Net Assets – including current period revenue* at 18 September 2023 | £33.17m | |
| Number of shares in issue (excluding treasury): | 47,076,859 | |
| The Net Asset Value (NAV) per share at 18 September 2023 was: | ||
| Per Ordinary share (bid price) – including current period revenue* | 70.46p | |
| Per Ordinary share (bid price) – excluding current period revenue* | 70.27p | |
| Ordinary share price | 59.25p | |
| Premium/(Discount) to NAV (including current period revenue) | (15.90%) | |
| * Current period revenue covers the period 01/03/2023 to 18/09/2023 and includes undistributed revenue in respect of that period. | ||
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