Net Asset Value(s)

Announcement Page
Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 07 April, 2020) of £33.01m.
Net Assets (including unaudited revenue reserves at 07 April, 2020) of £33.01m.
The Net Asset Value (NAV) at 07 April 2020  was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	60.21p	54,830,002
Per Ordinary share (bid price) - excluding current period revenue*	58.06p
Ordinary share price	44.00p
Premium/(Discount) to NAV	(26.92)%
*Current period revenue covers the period 01/03/2019 to 07/04/2020