DOWNING STRATE. RED ORD GBP0.001 overview

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 21 February 2024 £30.70m Net Assets - including current period revenue* at 21 February 2024 £30.70m Number of shares in issue (excluding treasury): 46,608,486 The Net Asset Value (NAV) per share at 21 February 2024 was: Per Ordinary share (bid price) - including current period...

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 February 2024 £31.16m Net Assets - including current period revenue* at 20 February 2024 £31.16m Number of shares in issue (excluding treasury): 46,608,486 The Net Asset Value (NAV) per share at 20 February 2024 was: Per Ordinary share (bid price) - including current period...

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 19 February 2024 £31.18m Net Assets - including current period revenue* at 19 February 2024 £31.18m Number of shares in issue (excluding treasury): 46,608,486 The Net Asset Value (NAV) per share at 19 February 2024 was: Per Ordinary share (bid price) - including current period...

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 February 2024 £30.95m Net Assets - including current period revenue* at 16 February 2024 £30.95m Number of shares in issue (excluding treasury): 46,608,486 The Net Asset Value (NAV) per share at 16 February 2024 was: Per Ordinary share (bid price) - including current period...

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 15 February 2024 £30.91m Net Assets - including current period revenue* at 15 February 2024 £30.91m Number of shares in issue (excluding treasury): 46,608,486 The Net Asset Value (NAV) per share at 15 February 2024 was: Per Ordinary share (bid price) - including current period...

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 14 February 2024 £30.90m Net Assets - including current period revenue* at 14 February 2024 £30.90m Number of shares in issue (excluding treasury): 46,608,486 The Net Asset Value (NAV) per share at 14 February 2024 was: Per Ordinary share (bid price) - including current period...

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 13 February 2024 £30.91m Net Assets - including current period revenue* at 13 February 2024 £30.91m Number of shares in issue (excluding treasury): 46,608,486 The Net Asset Value (NAV) per share at 13 February 2024 was: Per Ordinary share (bid price) - including current period...

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 February 2024 £30.90m Net Assets - including current period revenue* at 09 February 2024 £30.90m Number of shares in issue (excluding treasury): 46,608,486 The Net Asset Value (NAV) per share at 09 February 2024 was: Per Ordinary share (bid price) - including current period...