| 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 21 September 2022 | £38.24m | |
| Net Assets - including current period revenue* at 21 September 2022 | £38.24m | |
| Number of shares in issue (excluding treasury): | 49,519,882 | |
| The Net Asset Value (NAV) per share at 21 September 2022 was: | ||
| Per Ordinary share (bid price) - including current period revenue* | 77.23p | |
| Per Ordinary share (bid price) - excluding current period revenue* | 76.64p | |
| Ordinary share price | 58.50p | |
| Premium/(Discount) to NAV (including current period revenue) | (24.25%) | |
| * Current period revenue covers the period 01/03/2022 to 21/09/2022 and includes undistributed revenue in respect of that period. | ||
