Net Asset Value(s)



Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 14 April, 2020) of £34.12m.
Net Assets (including unaudited revenue reserves at 14 April, 2020) of £34.12m.
The Net Asset Value (NAV) at 14 April 2020  was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	105.69p	54,830,002
Per Ordinary share (bid price) - excluding current period revenue*	103.54p
Ordinary share price	48.00p
Premium/(Discount) to NAV	(54.58)%
*Current period revenue covers the period 01/03/2019 to 14/04/2020