Downing Strategic Micro-Cap Investment Trust Plc  
LEI Code: 213800QMYPUW4POFFX69  
Net Asset Value  
The Company announces:  
Total Assets (including unaudited revenue reserves) at 29 June 2020£35.05m 
Net Assets (including unaudited revenue reserves) at 29 June 2020£35.05m 
Number of shares in issue (excluding treasury):54,467,002 
   
The Net Asset Value (NAV) per share at 29 June 2020 was:  
Per Ordinary share (bid price) - including unaudited current period revenue * †64.35p 
Per Ordinary share (bid price) - excluding current period revenue * †63.99p 
   
Ordinary share price 50.00p 
Premium/(Discount) to NAV (including current period revenue)(22.30%) 
   
* Current period revenue covers the period 01/03/2020 to 29/06/2020 
† NAV quoted ex-div in respect of dividend of 1.6p per share payable on 3 July 2020
(subject to shareholder approval)