Downing Strategic Micro-Cap Investment Trust Plc 
LEI Code: 213800QMYPUW4POFFX69 
Net Asset Value 
The Company announces: 
Total Assets (including unaudited revenue reserves) at 25 November 2020£38.90m
Net Assets (including unaudited revenue reserves) at 25 November 2020£38.90m
Number of shares in issue (excluding treasury):53,671,030
  
The Net Asset Value (NAV) per share at 25 November 2020 was: 
Per Ordinary share (bid price) - including unaudited current period revenue *72.49p
Per Ordinary share (bid price) - excluding current period revenue *71.82p
  
Ordinary share price 59.50p
Premium/(Discount) to NAV (including current period revenue)(17.92%)
  
* Current period revenue covers the period 01/03/2020 to 25/11/2020