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 04 February 2021		£41.56m
Net Assets (including unaudited revenue reserves) at 04 February 2021		£41.56m
Number of shares in issue (excluding treasury):		52,416,513
The Net Asset Value (NAV) per share at 04 February 2021 was:
Per Ordinary share (bid price) - including unaudited current period revenue *		79.29p
Per Ordinary share (bid price) - excluding current period revenue *		78.41p
Ordinary share price		65.75p
Premium/(Discount) to NAV (including current period revenue)		(17.08%)
* Current period revenue covers the period 01/03/2020 to 04/02/2021