TIDMDSM 
 
 
   Downing Strategic Micro-Cap Investment Trust Plc 
 
   The Company announces: 
 
   Total Assets (including unaudited revenue reserves at 01 April, 2020) of 
GBP32.29m. 
 
   Net Assets (including unaudited revenue reserves at 01 April, 2020) of 
GBP32.29m. 
 
   The Net Asset Value (NAV) at 01 April 2020 was: 
 
 
 
 
                                                                   Number of 
                                                                   shares in 
                                                                    issue: 
Per Ordinary share (bid price) - including unaudited 
 current period revenue*                                 58.88p     54,830,002 
Per Ordinary share (bid price) - excluding current 
 period revenue*                                         56.75p 
Ordinary share price                                     43.00p 
Premium/(Discount) to NAV                              (26.97)% 
 
   *Current period revenue covers the period 01/03/2019 to 01/04/2020

(END) Dow Jones Newswires

April 02, 2020 13:00 ET (17:00 GMT)

Copyright (c) 2020 Dow Jones & Company, Inc.
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