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Net Asset Value(s)

Downing Strategic Microcap Investment Trust plc
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Downing Strategic Micro-Cap Investment Trust Plc

LEI Code: 213800QMYPUW4POFFX69

Net Asset Value

The Company announces:

Total Assets (including unaudited revenue reserves) at 25 January 2021

£42.59m

Net Assets (including unaudited revenue reserves) at 25 January 2021

£42.59m

Number of shares in issue (excluding treasury):

52,602,486

The Net Asset Value (NAV) per share at 25 January 2021 was:

Per Ordinary share (bid price) - including unaudited current period revenue *

80.97p

Per Ordinary share (bid price) - excluding current period revenue *

80.11p

Ordinary share price

66.50p

Premium/(Discount) to NAV (including current period revenue)

(17.87%)

* Current period revenue covers the period 01/03/2020 to 25/01/2021