Net Asset Value(s)

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 15 April, 2020) of £33.16m.
Net Assets (including unaudited revenue reserves at 15 April, 2020) of £33.16m.
The Net Asset Value (NAV) at 15 April 2020  was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	60.48p	54,830,002
Per Ordinary share (bid price) - excluding current period revenue*	58.32p
Ordinary share price	47.00p
Premium/(Discount) to NAV	(22.28)%
*Current period revenue covers the period 01/03/2019 to 15/04/2020