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 December 2022£34.90mNet Assets - including current period revenue* at 29 December 2022£34.90mNumber of shares in issue (excluding treasury):49,332,720  The Net Asset Value (NAV) per share at 29 December 2022 was: Per Ordinary share (bid price) - including current period revenue*70.74pPer Ordinary share (bid price) - excluding current period revenue*70.74p  Ordinary share price 57.40pPremium/(Discount) to NAV (including current period revenue)(18.85%)  * Current period revenue covers the period 01/03/2022 to 29/12/2022 and includes undistributed revenue in respect of that period.