| Downing Strategic Micro-Cap Investment Trust Plc | |||
| LEI Code: 213800QMYPUW4POFFX69 | |||
| Net Asset Value | |||
| The Company announces: | |||
| Total Assets (including unaudited revenue reserves) at 19 June 2020 | £35.51m | ||
| Net Assets (including unaudited revenue reserves) at 19 June 2020 | £35.51m | ||
| Number of shares in issue (excluding treasury): | 54,467,002 | ||
| The Net Asset Value (NAV) per share at 19 June 2020 was: | |||
| Per Ordinary share (bid price) - including unaudited current period revenue * † | 65.19p | ||
| Per Ordinary share (bid price) - excluding current period revenue * † | 64.85p | ||
| Ordinary share price | 52.50p | ||
| Premium/(Discount) to NAV (including current period revenue) | (19.46%) | ||
| * Current period revenue covers the period 01/03/2020 to 19/06/2020 | |||
| † NAV quoted ex-div in respect of dividend of 1.6p per share payable on 3 July 2020 (subject to shareholder approval) | |||