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 November 2020		£38.80m
Net Assets (including unaudited revenue reserves) at 26 November 2020		£38.80m
Number of shares in issue (excluding treasury):		53,671,030
The Net Asset Value (NAV) per share at 26 November 2020 was:
Per Ordinary share (bid price) - including unaudited current period revenue *		72.29p
Per Ordinary share (bid price) - excluding current period revenue *		71.62p
Ordinary share price		60.25p
Premium/(Discount) to NAV (including current period revenue)		(16.65%)
* Current period revenue covers the period 01/03/2020 to 26/11/2020