| Downing Strategic Micro-Cap Investment Trust Plc | ||
| LEI Code: 213800QMYPUW4POFFX69 | ||
| Net Asset Value | ||
| The Company announces: | ||
| Total Assets (including unaudited revenue reserves at 28 May 2020 | £35.32m | |
| Net Assets (including unaudited revenue reserves at 28 May 2020 | £35.32m | |
| Number of shares in issue (excluding treasury): | 54,600,002 | |
| The Net Asset Value (NAV) per share at 28 May 2020 was: | ||
| Per Ordinary share (bid price) - including unaudited current period revenue * † | 64.68p | |
| Per Ordinary share (bid price) - excluding current period revenue * † | 64.38p | |
| Ordinary share price | 53.00p | |
| Premium/(Discount) to NAV (including current period revenue) | (18.06%) | |
| * Current period revenue covers the period 01/03/2020 to 28/05/2020 | ||
| † NAV quoted ex-div in respect of dividend of 1.6p per share payable on 3 July 2020 (subject to shareholder approval) | ||