| 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 2022 | £39.46m |
| Net Assets - including current period revenue* at 31 August 2022 | £39.46m |
| Number of shares in issue (excluding treasury): | 49,519,882 |
| | |
| The Net Asset Value (NAV) per share at 31 August 2022 was: | |
| Per Ordinary share (bid price) - including current period revenue* | 79.68p |
| Per Ordinary share (bid price) - excluding current period revenue* | 79.21p |
| | |
| Ordinary share price | 60.80p |
| Premium/(Discount) to NAV (including current period revenue) | (23.70%) |
| | |
| * Current period revenue covers the period 01/03/2022 to 31/08/2022 and includes undistributed revenue in respect of that period. |
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| Portfolio summary: | % of portfolio |
| 1 | Real Good Food Plc (Loan Notes, including accrued interest) | 12.96% |
| 2 | Cash and other net current assets | 12.56% |
| 3 | Flowtech Fluidpower Plc | 8.29% |
| 4 | Hargreaves Services Plc | 8.28% |
| 5 | Centaur Media Plc | 7.47% |
| 6 | Fireangel Safety Technology Plc | 6.35% |
| 7 | Volex Plc | 6.26% |
| 8 | Ramsdens Holdings Plc | 6.00% |
| 9 | DigitalBox plc | 5.83% |
| 10 | Synectics Plc | 5.45% |
| 11 | Adept Technology Group Plc | 4.22% |
| 12 | Tactus Holdings Limited | 4.14% |
| 13 | Equals Group Plc | 4.11% |
| 14 | National World Plc | 3.76% |
| 15 | Theworks.co.uk Plc | 1.43% |
| 16 | Norman Broadbent Plc | 1.27% |
| 17 | Venture Life Group Plc | 0.68% |
| 18 | Real Good Food Company Plc | 0.30% |
| | Other | 0.64% |
| | Total | 100.00% |
