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 11 January 2023 £36.50m
Net Assets – including current period revenue* at 11 January 2023 £36.50m
Number of shares in issue (excluding treasury): 49,332,720
   
The Net Asset Value (NAV) per share at 11 January 2023 was:  
Per Ordinary share (bid price) – including current period revenue* 73.98p
Per Ordinary share (bid price) – excluding current period revenue* 73.98p
   
Ordinary share price  61.90p
Premium/(Discount) to NAV (including current period revenue) (16.33%)
   
* Current period revenue covers the period 01/03/2022 to 11/01/2023 and includes undistributed revenue in respect of that period.