| Downing Strategic Micro-Cap Investment Trust Plc | | |
| LEI Code: 213800QMYPUW4POFFX69 | | |
| Net Asset Value | | |
| The Company announces: | | |
| Total Assets (including unaudited revenue reserves) at 31 July 2020 | £34.47m | |
| Net Assets (including unaudited revenue reserves) at 31 July 2020 | £34.47m | |
| Number of shares in issue (excluding treasury): | 54,467,002 | |
| | | |
| The Net Asset Value (NAV) per share at 31 July 2020 was: | | |
| Per Ordinary share (bid price) - including unaudited current period revenue * | 63.29p | |
| Per Ordinary share (bid price) - excluding current period revenue * | 62.84p | |
| | | |
| Ordinary share price | 46.00p | |
| Premium/(Discount) to NAV (including current period revenue) | (27.32%) | |
| | | |
| * Current period revenue covers the period 01/03/2020 to 31/07/2020 | |
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| Portolio summary: | % of portfolio | |
| 1 | Cash and other net current assets | 22.54% | |
| 2 | Real Good Food Plc (Loan Notes) | 20.03% | |
| 3 | Volex Plc | 15.25% | |
| 4 | Adept Technology Group Plc | 7.70% | |
| 5 | Synectics Plc | 6.97% | |
| 6 | Hargreaves Services Plc | 6.38% | |
| 7 | Ramsdens Holdings Plc | 5.92% | |
| 8 | Fireangel Safety Technology Plc | 5.34% | |
| 9 | Duke Royalty Ltd | 2.76% | |
| 10 | Science in Sport Plc | 1.63% | |
| 11 | Pennant International Group Plc | 1.02% | |
| 12 | Real Good Food Company Plc | 0.69% | |
| | Other | 3.77% | |
| | Total | 100.00% | |
