TIDMDSM 
 
 
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 
 08 September 2021                                                GBP50.20m 
Net Assets - including current period revenue* at 
 08 September 2021                                                GBP50.20m 
Number of shares in issue (excluding treasury):                   51,369,341 
 
The Net Asset Value (NAV) per share at 08 September 
 2021 was: 
Per Ordinary share (bid price) - including current period 
revenue*                                                              97.73p 
Per Ordinary share (bid price) - excluding current period 
revenue*                                                              97.57p 
 
Ordinary share price                                                  82.00p 
Premium/(Discount) to NAV (including current period revenue)        (16.10%) 
 
* Current period revenue covers the period 01/03/2021 
 to 08/09/2021 and includes undistributed revenue in 
 respect of that period.

(END) Dow Jones Newswires

September 09, 2021 06:16 ET (10:16 GMT)

Copyright (c) 2021 Dow Jones & Company, Inc.
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