| 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 31 January 2022 | £45.02m |
| Net Assets - including current period revenue* at 31 January 2022 | £45.02m |
| Number of shares in issue (excluding treasury): | 50,648,424 |
| | |
| The Net Asset Value (NAV) per share at 31 January 2022 was: | |
| Per Ordinary share (bid price) - including current period revenue* | 88.90p |
| Per Ordinary share (bid price) - excluding current period revenue* | 88.40p |
| | |
| Ordinary share price | 70.00p |
| Premium/(Discount) to NAV (including current period revenue) | (21.26%) |
| | |
| * Current period revenue covers the period 01/03/2021 to 31/01/2022 and includes undistributed revenue in respect of that period. |
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| Portfolio summary: | % of portfolio |
| 1 | Cash and other net current assets | 13.05% |
| 2 | Hargreaves Services Plc | 10.44% |
| 3 | Volex Plc | 10.16% |
| 4 | Real Good Food Plc (Loan Notes, including accrued interest) | 9.77% |
| 5 | Flowtech Fluidpower Plc | 8.01% |
| 6 | Ramsdens Holdings Plc | 7.37% |
| 7 | DigitalBox plc | 7.34% |
| 8 | Centaur Media Plc | 6.99% |
| 9 | Fireangel Safety Technology Plc | 6.45% |
| 10 | Adept Technology Group Plc | 6.03% |
| 11 | Synectics Plc | 3.84% |
| 12 | Tactus Holdings Limited | 3.63% |
| 13 | Venture Life Group Plc | 2.36% |
| 14 | Norman Broadbent Plc | 1.10% |
| 15 | Real Good Food Company Plc | 0.42% |
| | Other | 3.04% |
| | Total | 100.00% |
