Net Asset Value(s)

Downing Strategic Micro-Cap Investment Trust Plc LEI Code: 213800QMYPUW4POFFX69 Net Asset Value
The Company announces:
Total Assets (including unaudited revenue reserves at 22 April, 2020) of £34.65m.
Net Assets (including unaudited revenue reserves at 22 April, 2020) of £34.65m.
The Net Asset Value (NAV) at 22 April 2020  was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	63.19p	54,830,002
Per Ordinary share (bid price) - excluding current period revenue*	61.02p
Ordinary share price	48.50p
Premium/(Discount) to NAV	(23.25)%
*Current period revenue covers the period 01/03/2019 to 22/04/2020