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 20 January 2022£44.02m
Net Assets - including current period revenue* at 20 January 2022£44.02m
Number of shares in issue (excluding treasury):50,728,424
  
The Net Asset Value (NAV) per share at 20 January 2022 was: 
Per Ordinary share (bid price) - including current period revenue*86.78p
Per Ordinary share (bid price) - excluding current period revenue*86.28p
  
Ordinary share price 73.50p
Premium/(Discount) to NAV (including current period revenue)(15.31%)
  
* Current period revenue covers the period 01/03/2021 to 20/01/2022 and includes undistributed revenue in respect of that period.



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