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 29 April, 2020) of £35.02m.
Net Assets (including unaudited revenue reserves at 29 April, 2020) of £35.02m.
The Net Asset Value (NAV) at 29 April 2020  was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	63.87p	54,830,002
Per Ordinary share (bid price) - excluding current period revenue*	61.69p
Ordinary share price	50.00p
Premium/(Discount) to NAV	(21.72)%
*Current period revenue covers the period 01/03/2019 to 29/04/2020