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 21 September 2020		£36.15m
Net Assets (including unaudited revenue reserves) at 21 September 2020		£36.15m
Number of shares in issue (excluding treasury):		54,467,002
The Net Asset Value (NAV) per share at 21 September 2020 was:
Per Ordinary share (bid price) - including unaudited current period revenue *		66.37p
Per Ordinary share (bid price) - excluding current period revenue *		65.74p
Ordinary share price		51.00p
Premium/(Discount) to NAV (including current period revenue)		(23.16%)
* Current period revenue covers the period 01/03/2020 to 21/09/2020