Net Asset Value(s)

Downing Strategic Micro-Cap Investment Trust Plc
LEI Code: 213800QMYPUW4POFFX69
Net Asset Value
The Company announces:
Total Assets (including unaudited revenue reserves) at 16 February 2021		£42.75m
Net Assets (including unaudited revenue reserves) at 16 February 2021		£42.75m
Number of shares in issue (excluding treasury):		52,416,513
The Net Asset Value (NAV) per share at 16 February 2021 was:
Per Ordinary share (bid price) - including unaudited current period revenue *		81.57p
Per Ordinary share (bid price) - excluding current period revenue *		80.66p
Ordinary share price		72.50p
Premium/(Discount) to NAV (including current period revenue)		(11.12%)
* Current period revenue covers the period 01/03/2020 to 16/02/2021