Net Asset Value(s)

February 19, 2021 9:30 AM EST

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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 18 February 2021£42.61m
Net Assets (including unaudited revenue reserves) at 18 February 2021£42.61m
Number of shares in issue (excluding treasury):52,416,513
  
The Net Asset Value (NAV) per share at 18 February 2021 was: 
Per Ordinary share (bid price) - including unaudited current period revenue *81.29p
Per Ordinary share (bid price) - excluding current period revenue *80.39p
  
Ordinary share price 71.75p
Premium/(Discount) to NAV (including current period revenue)(11.74%)
  
* Current period revenue covers the period 01/03/2020 to 18/02/2021




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