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 29 June 2020		£35.05m
Net Assets (including unaudited revenue reserves) at 29 June 2020		£35.05m
Number of shares in issue (excluding treasury):		54,467,002
The Net Asset Value (NAV) per share at 29 June 2020 was:
Per Ordinary share (bid price) - including unaudited current period revenue * †		64.35p
Per Ordinary share (bid price) - excluding current period revenue * †		63.99p
Ordinary share price		50.00p
Premium/(Discount) to NAV (including current period revenue)		(22.30%)
* Current period revenue covers the period 01/03/2020 to 29/06/2020
† NAV quoted ex-div in respect of dividend of 1.6p per share payable on 3 July 2020 (subject to shareholder approval)