Net Asset Value(s)


Downing Strategic Micro-Cap Investment Trust Plc 
LEI Code: 213800QMYPUW4POFFX69 
Net Asset Values 
The Company announces the following, all of which is unaudited: 
Total Assets - including current period revenue* at 04 March 2021£43.22m
Net Assets - including current period revenue* at 04 March 2021£43.22m
Number of shares in issue (excluding treasury):52,398,491
  
The Net Asset Value (NAV) per share at 04 March 2021 was: 
Per Ordinary share (bid price) - including current period revenue*82.49p
Per Ordinary share (bid price) - excluding current period revenue*81.44p
  
Ordinary share price 71.50p
Premium/(Discount) to NAV (including current period revenue)(13.32%)
  
* Current period revenue covers the period 01/03/2020 to 04/03/2021 and includes undistributed revenue in respect of that period.