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DSM: Net Asset Value(s) and Portfolio -December 01, 2023 at 07:17 am EST

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.

Hargreaves-services-plc
Tactus-holdings
Norman-broadbent-plc
Inspecs-group
Synectics-plc
Centaur-media-plc
National-world-plc
Ramsdens-holdings-plc
Fireangel-safety-technology-plc
Cap-investment-trust-plc
Group-plc

DSM: Net Asset Value(s) -November 29, 2023 at 08:13 am EST

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.

Cap-investment-trust-plc
Tactus-holdings
Net-asset-value
Real-good-food
Tactus-holdings-limited
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