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 16 September 2021 £49.48m
Net Assets – including current period revenue* at 16 September 2021 £49.48m
Number of shares in issue (excluding treasury): 51,369,341
   
The Net Asset Value (NAV) per share at 16 September 2021 was:  
Per Ordinary share (bid price) – including current period revenue* 96.31p
Per Ordinary share (bid price) – excluding current period revenue* 96.16p
   
Ordinary share price  83.50p
Premium/(Discount) to NAV (including current period revenue) (13.30%)
   
* Current period revenue covers the period 01/03/2021 to 16/09/2021 and includes undistributed revenue in respect of that period.