| Downing Strategic Micro-Cap Investment Trust Plc | |||
| LEI Code: 213800QMYPUW4POFFX69 | |||
| Net Asset Value | |||
| The Company announces: | |||
| Total Assets (including unaudited revenue reserves at 21 May 2020) of £34.79m. | |||
| Net Assets (including unaudited revenue reserves at 21 May 2020) of £34.79m. | |||
| The Net Asset Value (NAV) at 21 May 2020 was: | Number of shares in issue: | ||
| Per Ordinary share (bid price) - including unaudited current period revenue* | 63.72p | 54,600,002 | |
| Per Ordinary share (bid price) - excluding current period revenue* | 63.43p | ||
| Ordinary share price | 46.50p | ||
| Premium/(Discount) to NAV | (27.03%) | ||
| *Current period revenue covers the period 01/03/2020 to 21/05/2020 |