| 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 May 2023 | £36.41m |
| Net Assets - including current period revenue* at 31 May 2023 | £36.41m |
| Number of shares in issue (excluding treasury): | 48,406,207 |
| | |
| The Net Asset Value (NAV) per share at 31 May 2023 was: | |
| Per Ordinary share (bid price) - including current period revenue* | 75.21p |
| Per Ordinary share (bid price) - excluding current period revenue* | 75.21p |
| | |
| Ordinary share price | 65.00p |
| Premium/(Discount) to NAV (including current period revenue) | (13.58%) |
| | |
| * Current period revenue covers the period 01/03/2022 to 31/05/2023 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) | 11.61% |
| 2 | Centaur Media Plc | 8.83% |
| 3 | Flowtech Fluidpower Plc | 8.04% |
| 4 | Cash and other net current assets | 8.02% |
| 5 | Hargreaves Services Plc | 7.61% |
| 6 | Ramsdens Holdings Plc | 7.31% |
| 7 | Synectics Plc | 5.54% |
| 8 | Inspecs Group plc | 5.18% |
| 9 | National World Plc | 5.18% |
| 10 | Volex Plc | 5.03% |
| 11 | Journeo plc | 4.78% |
| 12 | Equals Group Plc | 4.75% |
| 13 | DigitalBox plc | 4.10% |
| 14 | OnTheMarket plc | 4.03% |
| 15 | Fireangel Safety Technology Plc | 3.58% |
| 16 | Theworks.co.uk Plc | 2.56% |
| 17 | Tactus Holdings Limited | 2.09% |
| 18 | Norman Broadbent Plc | 1.55% |
| 19 | Real Good Food Company Plc | 0.21% |
| | Total | 100.00% |
