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 26 May 2020) of £35.45m.
Net Assets (including unaudited revenue reserves at 26 May 2020) of £35.45m.
The Net Asset Value (NAV) at 26 May 2020 was:			Number of shares  in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	64.93p		54,600,002
Per Ordinary share (bid price) - excluding current period revenue*	64.63p
Ordinary share price	49.50p
Premium/(Discount) to NAV	(23.76%)
*Current period revenue covers the period 01/03/2020 to 26/05/2020