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 27 May 2020		£35.76m
Net Assets (including unaudited revenue reserves at 27 May 2020		£35.76m
Number of shares in issue (excluding treasury):		54,600,002
The Net Asset Value (NAV) per share at 27 May 2020 was:
Per Ordinary share (bid price) - including unaudited current period revenue*		65.49p
Per Ordinary share (bid price) - excluding current period revenue*		65.18p
Ordinary share price		53.00p
Premium/(Discount) to NAV (including current period revenue)		(19.07%)
*Current period revenue covers the period 01/03/2020 to 27/05/2020