DSM: Net Asset Value(s)
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 09 June 2021£46.99mNet Assets - including current period revenue* at 09 June 2021£46.99mNumber of shares in issue (excluding treasury):51,839,341 The Net Asset Value (NAV) per share at 09 June 2021 was: Per Ordinary share (bid price) - including current period revenue*90.65pPer Ordinary