Net Asset Value(s)


Downing Strategic Micro-Cap Investment Trust Plc  
LEI Code: 213800QMYPUW4POFFX69  
Net Asset Value  
The Company announces:  
Total Assets (including unaudited revenue reserves) at 18 September 2020£36.74m 
Net Assets (including unaudited revenue reserves) at 18 September 2020£36.74m 
Number of shares in issue (excluding treasury):54,467,002 
   
The Net Asset Value (NAV) per share at 18 September 2020 was:  
Per Ordinary share (bid price) - including unaudited current period revenue *67.46p 
Per Ordinary share (bid price) - excluding current period revenue *66.83p 
   
Ordinary share price 53.00p 
Premium/(Discount) to NAV (including current period revenue)(21.43%) 
   
* Current period revenue covers the period 01/03/2020 to 18/09/2020