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 08 January 2021		£41.68m
Net Assets (including unaudited revenue reserves) at 08 January 2021		£41.68m
Number of shares in issue (excluding treasury):		52,659,321
The Net Asset Value (NAV) per share at 08 January 2021 was:
Per Ordinary share (bid price) - including unaudited current period revenue *		79.15p
Per Ordinary share (bid price) - excluding current period revenue *		78.33p
Ordinary share price		60.75p
Premium/(Discount) to NAV (including current period revenue)		(23.25%)
* Current period revenue covers the period 01/03/2020 to 08/01/2021