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 13 January 2021		£42.50m
Net Assets (including unaudited revenue reserves) at 13 January 2021		£42.50m
Number of shares in issue (excluding treasury):		52,659,321

The Net Asset Value (NAV) per share at 13 January 2021 was:
Per Ordinary share (bid price) - including unaudited current period revenue *		80.71p
Per Ordinary share (bid price) - excluding current period revenue *		79.88p

Ordinary share price		61.50p
Premium/(Discount) to NAV (including current period revenue)		(23.80%)

* Current period revenue covers the period 01/03/2020 to 13/01/2021

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