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 26 November 2020

£38.80m

Net Assets (including unaudited revenue reserves) at 26 November 2020

£38.80m

Number of shares in issue (excluding treasury):

53,671,030

The Net Asset Value (NAV) per share at 26 November 2020 was:

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

72.29p

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

71.62p

Ordinary share price

60.25p

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

(16.65%)

* Current period revenue covers the period 01/03/2020 to 26/11/2020