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 06 January 2021		£40.39m
Net Assets (including unaudited revenue reserves) at 06 January 2021		£40.39m
Number of shares in issue (excluding treasury):		52,759,321
The Net Asset Value (NAV) per share at 06 January 2021 was:
Per Ordinary share (bid price) - including unaudited current period revenue *		76.56p
Per Ordinary share (bid price) - excluding current period revenue *		75.74p
Ordinary share price		61.25p
Premium/(Discount) to NAV (including current period revenue)		(20.00%)
* Current period revenue covers the period 01/03/2020 to 06/01/2021