Net Asset Value(s)

Downing Strategic Micro-Cap Investment Trust Plc
LEI Code: 213800QMYPUW4POFFX69
Net Asset Values
The Company announces the following, all of which is unaudited:
Total Assets - including current period revenue* at 24 March 2021		£42.90m
Net Assets - including current period revenue* at 24 March 2021		£42.90m
Number of shares in issue (excluding treasury):		52,074,432
The Net Asset Value (NAV) per share at 24 March 2021 was:
Per Ordinary share (bid price) - including current period revenue*		82.38p
Per Ordinary share (bid price) - excluding current period revenue*		81.28p
Ordinary share price		73.00p
Premium/(Discount) to NAV (including current period revenue)		(11.38%)
* Current period revenue covers the period 01/03/2020 to 24/03/2021 and includes undistributed revenue in respect of that period.