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 January 2021		£42.21m
Net Assets (including unaudited revenue reserves) at 26 January 2021		£42.21m
Number of shares in issue (excluding treasury):		52,516,513
The Net Asset Value (NAV) per share at 26 January 2021 was:
Per Ordinary share (bid price) - including unaudited current period revenue *		80.38p
Per Ordinary share (bid price) - excluding current period revenue *		79.52p
Ordinary share price		66.50p
Premium/(Discount) to NAV (including current period revenue)		(17.26%)
* Current period revenue covers the period 01/03/2020 to 26/01/2021