| Downing Strategic Micro-Cap Investment Trust Plc | |
| LEI Code: 213800QMYPUW4POFFX69 | |
| Net Asset Values | |
| The Company announces the following, all of which is unaudited: | |
| Total Assets - including current period revenue* at 30 September 2021 | £47.35m |
| Net Assets - including current period revenue* at 30 September 2021 | £47.35m |
| Number of shares in issue (excluding treasury): | 51,349,341 |
| | |
| The Net Asset Value (NAV) per share at 30 September 2021 was: | |
| Per Ordinary share (bid price) - including current period revenue* | 92.21p |
| Per Ordinary share (bid price) - excluding current period revenue* | 91.72p |
| | |
| Ordinary share price | 78.50p |
| Premium/(Discount) to NAV (including current period revenue) | (14.86%) |
| | |
| * Current period revenue covers the period 01/03/2021 to 30/09/2021 and includes undistributed revenue in respect of that period. |
| | | |
| | | |
| Portfolio summary: | % of portfolio |
| 1 | Volex Plc | 17.44% |
| 2 | Cash and other net current assets | 13.63% |
| 3 | Hargreaves Services Plc | 9.42% |
| 4 | Real Good Food Plc (Loan Notes, including accrued interest) | 9.05% |
| 5 | Flowtech Fluidpower Plc | 7.94% |
| 6 | Adept Technology Group Plc | 7.30% |
| 7 | Ramsdens Holdings Plc | 7.05% |
| 8 | Fireangel Safety Technology Plc | 6.98% |
| 9 | Synectics Plc | 3.98% |
| 10 | DigitalBox plc | 3.62% |
| 11 | Tactus Holdings Limited | 3.45% |
| 12 | Venture Life Group Plc | 3.39% |
| 13 | Duke Royalty Ltd | 2.31% |
| 14 | Real Good Food Company Plc | 0.17% |
| | Other | 4.27% |
| | Total | 100.00% |
