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 14 October 2020		£36.08m
Net Assets (including unaudited revenue reserves) at 14 October 2020		£36.08m
Number of shares in issue (excluding treasury):		54,369,487
The Net Asset Value (NAV) per share at 14 October 2020 was:
Per Ordinary share (bid price) - including unaudited current period revenue *		66.36p
Per Ordinary share (bid price) - excluding current period revenue *		65.72p
Ordinary share price		53.00p
Premium/(Discount) to NAV (including current period revenue)		(20.13%)
* Current period revenue covers the period 01/03/2020 to 14/10/2020