Downing Strate. Regulatory News (DSM)

Downing Strategic Micro-Cap Investment Trust Plc

The Company announces:

Total Assets (including unaudited revenue reserves at 06/06/2017) of £54.49m

Net Assets (including unaudited revenue reserves at 06/06/2017) of £54.49m

The Net Asset Value (NAV) at 06/06/2017 was:

Number of shares in issue:

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

97.99p

55,600,002

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

98.12p

Ordinary share price

103.25p

Premium to NAV

5.36

%

*Current period revenue covers the period 09/05/2017 to 06/06/2017