| 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 12 April 2023 | £37.69m | ||
| Net Assets - including current period revenue* at 12 April 2023 | £37.69m | ||
| Number of shares in issue (excluding treasury): | 48,686,596 | ||
| The Net Asset Value (NAV) per share at 12 April 2023 was: | |||
| Per Ordinary share (bid price) - including current period revenue* | 77.41p | ||
| Per Ordinary share (bid price) - excluding current period revenue* | 77.41p | ||
| Ordinary share price | 62.50p | ||
| Premium/(Discount) to NAV (including current period revenue) | (19.26%) | ||
| * Current period revenue covers the period 01/03/2022 to 12/04/2023 and includes undistributed revenue in respect of that period. | |||
