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 14 May, 2020) of £34.72m.
Net Assets (including unaudited revenue reserves at 14 May, 2020) of £34.72m.
The Net Asset Value (NAV) at 14 May 2020  was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	63.58p	54,600,002
Per Ordinary share (bid price) - excluding current period revenue*	63.30p
Ordinary share price	50.00p
Premium/(Discount) to NAV	(21.36)%
*Current period revenue covers the period 01/03/2020 to 14/05/2020