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 
 25 November 2021                                                 GBP44.06m 
Net Assets - including current period revenue* at 
 25 November 2021                                                 GBP44.06m 
Number of shares in issue (excluding treasury):                   51,065,681 
 
The Net Asset Value (NAV) per share at 25 November 
 2021 was: 
Per Ordinary share (bid price) - including current period 
revenue*                                                              86.28p 
Per Ordinary share (bid price) - excluding current period 
revenue*                                                              85.81p 
 
Ordinary share price                                                  76.00p 
Premium/(Discount) to NAV (including current period revenue)        (11.92%) 
 
* Current period revenue covers the period 01/03/2021 
 to 25/11/2021 and includes undistributed revenue in 
 respect of that period.

(END) Dow Jones Newswires

November 26, 2021 07:03 ET (12:03 GMT)

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