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 07 September 2021 £49.91m
Net Assets – including current period revenue* at 07 September 2021 £49.91m
Number of shares in issue (excluding treasury): 51,369,341
   
The Net Asset Value (NAV) per share at 07 September 2021 was:  
Per Ordinary share (bid price) – including current period revenue* 97.15p
Per Ordinary share (bid price) – excluding current period revenue* 96.99p
   
Ordinary share price  78.75p
Premium/(Discount) to NAV (including current period revenue) (18.94%)
   
* Current period revenue covers the period 01/03/2021 to 07/09/2021 and includes undistributed revenue in respect of that period.