| 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 October 2023 | £34.56m |
| Net Assets - including current period revenue* at 31 October 2023 | £34.56m |
| Number of shares in issue (excluding treasury): | 46,608,486 |
| | |
| The Net Asset Value (NAV) per share at 31 October 2023 was: | |
| Per Ordinary share (bid price) - including current period revenue* | 74.15p |
| Per Ordinary share (bid price) - excluding current period revenue* | 73.79p |
| | |
| Ordinary share price | 57.75p |
| Premium/(Discount) to NAV (including current period revenue) | (22.12%) |
| | |
| * Current period revenue covers the period 01/03/2023 to 31/10/2023 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) | 12.27% |
| 2 | Volex Plc | 8.34% |
| 3 | OnTheMarket plc | 7.71% |
| 4 | Centaur Media Plc | 7.17% |
| 5 | Fireangel Safety Technology Plc | 6.79% |
| 6 | Journeo plc | 6.53% |
| 7 | Flowtech Fluidpower Plc | 6.42% |
| 8 | Hargreaves Services Plc | 5.92% |
| 9 | Synectics Plc | 5.56% |
| 10 | Equals Group Plc | 5.31% |
| 11 | National World Plc | 5.14% |
| 12 | Ramsdens Holdings Plc | 4.93% |
| 13 | Cash and other net current assets | 4.26% |
| 14 | Inspecs Group plc | 3.75% |
| 15 | Theworks.co.uk Plc | 3.17% |
| 16 | Tactus Holdings Limited | 2.40% |
| 17 | DigitalBox plc | 2.33% |
| 18 | Norman Broadbent Plc | 1.65% |
| 19 | Real Good Food Company Plc | 0.35% |
| | Total | 100.00% |
