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DSM: Net Asset Value(s) • • GlobeNewsWire • Aandelen

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...

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DSM: Net Asset Value(s) • • GlobeNewsWire • Aandelen

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...

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DSM: Net Asset Value(s) • • GlobeNewsWire • Aandelen

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...

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DSM: Net Asset Value(s) • • GlobeNewsWire • Aandelen

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...

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DSM: Net Asset Value(s) • • GlobeNewsWire • Aandelen

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...

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DSM: Net Asset Value(s) • • GlobeNewsWire • Aandelen

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...

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DSM: Net Asset Value(s) • • GlobeNewsWire • Aandelen

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...

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DSM: Net Asset Value(s) • • GlobeNewsWire • Aandelen

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...

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DSM: Net Asset Value(s) • • GlobeNewsWire • Aandelen

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 08 February 2024 £30.76m Net Assets - including current period revenue* at 08 February 2024 £30.76m Number of shares in issue (excluding treasury): 46,608,486 The Net Asset Value (NAV) per share at 08 February 2024 was: Per Ordinary share (bid price) - including current period...

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DSM: Net Asset Value(s) • • GlobeNewsWire • Aandelen

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 2024 £30.71m Net Assets - including current period revenue* at 07 February 2024 £30.71m Number of shares in issue (excluding treasury): 46,608,486 The Net Asset Value (NAV) per share at 07 February 2024 was: Per Ordinary share (bid price) - including current period...

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Holding(s) in Company • • GlobeNewsWire • Aandelen

Downing Strategic Micro-Cap Investment Trust Plc LEI: 213800QMYPUW4POFFX69 Notification of major holdings 7 February 2024 NOTIFICATION OF MAJOR HOLDINGS 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii : DOWNING STRATEGIC MICRO-CAP INVESTMENT TRUST PLC 1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate) Non-UK issuer 2. Reason for the notification (please mark the appropriate box or boxes...

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DSM: Net Asset Value(s) • • GlobeNewsWire • Aandelen

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 06 February 2024 £30.44m Net Assets - including current period revenue* at 06 February 2024 £30.44m Number of shares in issue (excluding treasury): 46,608,486 The Net Asset Value (NAV) per share at 06 February 2024 was: Per Ordinary share (bid price) - including current period...

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DSM: Net Asset Value(s) • • GlobeNewsWire • Aandelen

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 05 February 2024 £30.43m Net Assets - including current period revenue* at 05 February 2024 £30.43m Number of shares in issue (excluding treasury): 46,608,486 The Net Asset Value (NAV) per share at 05 February 2024 was: Per Ordinary share (bid price) - including current period...

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DSM: Net Asset Value(s) • • GlobeNewsWire • Aandelen

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 02 February 2024 £30.75m Net Assets - including current period revenue* at 02 February 2024 £30.75m Number of shares in issue (excluding treasury): 46,608,486 The Net Asset Value (NAV) per share at 02 February 2024 was: Per Ordinary share (bid price) - including current period...

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Publication of Circular re. Managed Wind-Down • • GlobeNewsWire • Aandelen

Downing Strategic Micro-Cap Investment Trust PLC (the "Company") LEI Number: 213800QMYPUW4POFFX69 2 February 2024 Publication of Circular NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION DIRECTLY OR INDIRECTLY (IN WHOLE OR IN PART) IN, INTO OR FROM ANY JURISDICITON WHERE TO DO SO WOULD COSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF THE JURISDICITON. THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATION FOR THE PURPOSES OF ARTICLE 7 OF THE UK VERSION OF EU MARKET ABUSE REGULATION (EU) NO...

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DSM: Net Asset Value(s) • • GlobeNewsWire • Aandelen

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 01 February 2024 £30.67m Net Assets - including current period revenue* at 01 February 2024 £30.67m Number of shares in issue (excluding treasury): 46,608,486 The Net Asset Value (NAV) per share at 01 February 2024 was: Per Ordinary share (bid price) - including current period...

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DSM: Net Asset Value(s) and Portfolio • • GlobeNewsWire • Aandelen

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 31 January 2024 £30.67m Net Assets - including current period revenue* at 31 January 2024 £30.67m Number of shares in issue (excluding treasury): 46,608,486 The Net Asset Value (NAV) per share at 31 January 2024 was: Per Ordinary share (bid price) - including current period revenue*...

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DSM: Net Asset Value(s) • • GlobeNewsWire • Aandelen

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 30 January 2024 £30.51m Net Assets - including current period revenue* at 30 January 2024 £30.51m Number of shares in issue (excluding treasury): 46,608,486 The Net Asset Value (NAV) per share at 30 January 2024 was: Per Ordinary share (bid price) - including current period revenue*...

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DSM: Net Asset Value(s) • • GlobeNewsWire • Aandelen

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 29 January 2024 £30.40m Net Assets - including current period revenue* at 29 January 2024 £30.40m Number of shares in issue (excluding treasury): 46,608,486 The Net Asset Value (NAV) per share at 29 January 2024 was: Per Ordinary share (bid price) - including current period revenue*...

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DSM: Net Asset Value(s) • • GlobeNewsWire • Aandelen

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 26 January 2024 £30.64m Net Assets - including current period revenue* at 26 January 2024 £30.64m Number of shares in issue (excluding treasury): 46,608,486 The Net Asset Value (NAV) per share at 26 January 2024 was: Per Ordinary share (bid price) - including current period revenue*...

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