RNS Number : 5468W

Downing Strategic Micro-Cap IT PLC

10 February 2025

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 February 2025	£2.21m
Net Assets - including current period revenue* at 07 February 2025	£2.21m
Number of shares in issue:	45,645,241
The Net Asset Value (NAV) per share at 07 February 2025 was:
Per Ordinary share (bid price) - including current period revenue*	4.85p**
Per Ordinary share (bid price) - excluding current period revenue*	4.85p**
Ordinary share price	4.09p
Premium/(Discount) to NAV (including current period revenue)	(15.64%)

* Current period revenue covers the period 01/03/2024 to 07/02/2025 and includes undistributed revenue in respect of that period.

** NAV including available cash equating to 2.5p per Ordinary share.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUBGPUPAGGU