| Downing Strategic Micro-Cap Investment Trust Plc | ||
| The Company announces: | ||
| Total Assets (including unaudited revenue reserves at 14 April, 2020) of £34.12m. | ||
| Net Assets (including unaudited revenue reserves at 14 April, 2020) of £34.12m. | ||
| The Net Asset Value (NAV) at 14 April 2020 was: | ||
| Number of shares in issue: | ||
| Per Ordinary share (bid price) - including unaudited current period revenue* | 62.23p | 54,830,002 |
| Per Ordinary share (bid price) - excluding current period revenue* | 60.08p | |
| Ordinary share price | 48.00p | |
| Premium/(Discount) to NAV | (22.87)% | |
| *Current period revenue covers the period 01/03/2019 to 14/04/2020 | ||