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 25 January 2021		£42.59m
Net Assets (including unaudited revenue reserves) at 25 January 2021		£42.59m
Number of shares in issue (excluding treasury):		52,602,486
The Net Asset Value (NAV) per share at 25 January 2021 was:
Per Ordinary share (bid price) - including unaudited current period revenue *		80.97p
Per Ordinary share (bid price) - excluding current period revenue *		80.11p
Ordinary share price		66.50p
Premium/(Discount) to NAV (including current period revenue)		(17.87%)
* Current period revenue covers the period 01/03/2020 to 25/01/2021