Notification of major holdings

Downing Strategic Micro-Cap Investment Trust PlcLEI: 213800QMYPUW4POFFX69Notification of major holdings24 November 2023

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 with an “X”)
An acquisition or disposal of voting rights X
An acquisition or disposal of financial instruments  
An event changing the breakdown of voting rights  
Other (please specify) iii:  
3. Details of person subject to the notification obligation iv
Name MIGO Opportunities Trust plc
City and country of registered office (if applicable) London, England
4. Full name of shareholder(s) (if different from 3.) v
Name BONY OCS Nominees Limited
City and country of registered office (if applicable)  
5. Date on which the threshold was crossed or reached vi: 22/11/2023
6. Date on which issuer notified (DD/MM/YYYY): 24/11/2023
7. Total positions of person(s) subject to the notification obligation
  % of voting rights attached to shares (total of 8. A) % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) Total of both in % (8.A + 8.B) Total number of voting rights held in issuer (8.A + 8.B) vii
Resulting situation on the date on which threshold was crossed or reached 5.15%   5.15% 2,400,000
Position of previous notification (if applicable) 4.15%   4.15%  
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii
A: Voting rights attached to shares
Class/type ofsharesISIN code (if possible) Number of voting rights ix % of voting rights
Direct(DTR5.1) Indirect (DTR5.2.1) Direct(DTR5.1) Indirect(DTR5.2.1)
GB00BF0SCX52 2,400,000 0 5.15% 0
         
         
SUBTOTAL 8. A 2,400,000 5.15%
 
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial instrument Expirationdate x Exercise/ Conversion Period xi Number of voting rights that may be acquired if the instrument is exercised/converted. % of voting rights
         
         
         
    SUBTOTAL 8. B 1    
 
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
Type of financial instrument Expirationdate x Exercise/ Conversion Period xi Physical or cash Settlement xii Number of voting rights % of voting rights
           
           
           
      SUBTOTAL 8.B.2    
 
9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an “X”)
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii X
Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary) xiv  
Name xv % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold
       
 
10. In case of proxy voting, please identify:
Name of the proxy holder  
The number and % of voting rights held  
The date until which the voting rights will be held  
 
11. Additional information xvi
MIGO Opportunities Trust plc holds its shares through BONY OCS Nominees Limited as custodian.
Place of completion London, UK
Date of completion 24/11/2023
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