Net Asset Value(s)

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 16 April, 2020) of £34.23m.
Net Assets (including unaudited revenue reserves at 16 April, 2020) of £34.23m.
The Net Asset Value (NAV) at 16 April 2020  was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	62.42p	54,830,002
Per Ordinary share (bid price) - excluding current period revenue*	60.26p
Ordinary share price	47.00p
Premium/(Discount) to NAV	(24.70)%
*Current period revenue covers the period 01/03/2019 to 16/04/2020