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