Net Asset Value(s)

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 06 November 2020 £37.32m  
Net Assets (including unaudited revenue reserves) at 06 November 2020 £37.32m  
Number of shares in issue (excluding treasury): 54,029,499  
     
The Net Asset Value (NAV) per share at 06 November 2020 was:    
Per Ordinary share (bid price) - including unaudited current period revenue * 69.08p  
Per Ordinary share (bid price) - excluding current period revenue * 68.42p  
     
Ordinary share price  57.25p  
Premium/(Discount) to NAV (including current period revenue) (17.13%)  
     
* Current period revenue covers the period 01/03/2020 to 06/11/2020  

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