| 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 August 2021 | £48.15m | |
| Net Assets - including current period revenue* at 31 August 2021 | £48.15m | |
| Number of shares in issue (excluding treasury): | 51,369,341 | |
| | | |
| The Net Asset Value (NAV) per share at 31 August 2021 was: | | |
| Per Ordinary share (bid price) - including current period revenue* | 93.74p | |
| Per Ordinary share (bid price) - excluding current period revenue* | 93.56p | |
| | | |
| Ordinary share price | 76.00p | |
| Premium/(Discount) to NAV (including current period revenue) | (18.92%) | |
| | | |
| * Current period revenue covers the period 01/03/2021 to 31/08/2021 and includes undistributed revenue in respect of that period. | |
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| Portfolio summary: | % of portfolio | |
| 1 | Volex Plc | 17.13% | |
| 2 | Cash and other net current assets | 11.98% | |
| 3 | Hargreaves Services Plc | 11.70% | |
| 4 | Real Good Food Plc (Loan Notes, including accrued interest) | 8.83% | |
| 5 | Flowtech Fluidpower Plc | 7.26% | |
| 6 | Ramsdens Holdings Plc | 7.17% | |
| 7 | Fireangel Safety Technology Plc | 7.08% | |
| 8 | Adept Technology Group Plc | 6.77% | |
| 9 | Venture Life Group Plc | 4.38% | |
| 10 | Synectics Plc | 4.19% | |
| 11 | Tactus Holdings Limited | 3.39% | |
| 12 | Duke Royalty Ltd | 2.96% | |
| 13 | DigitalBox plc | 2.70% | |
| 14 | Real Good Food Company Plc | 0.26% | |
| | Other | 4.20% | |
| | Total | 100.00% | |
