| 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 July 2023 | £34.74m |
| Net Assets - including current period revenue* at 31 July 2023 | £34.74m |
| Number of shares in issue (excluding treasury): | 47,752,975 |
| | |
| The Net Asset Value (NAV) per share at 31 July 2023 was: | |
| Per Ordinary share (bid price) - including current period revenue* | 72.75p |
| Per Ordinary share (bid price) - excluding current period revenue* | 72.39p |
| | |
| Ordinary share price | 62.50p |
| Premium/(Discount) to NAV (including current period revenue) | (14.09%) |
| | |
| * Current period revenue covers the period 01/03/2023 to 31/07/2023 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) | 12.18% |
| 2 | Volex Plc | 8.48% |
| 3 | Centaur Media Plc | 8.29% |
| 4 | Hargreaves Services Plc | 7.72% |
| 5 | Flowtech Fluidpower Plc | 7.35% |
| 6 | Ramsdens Holdings Plc | 6.66% |
| 7 | Inspecs Group plc | 5.92% |
| 8 | Synectics Plc | 5.81% |
| 9 | National World Plc | 5.74% |
| 10 | Journeo plc | 5.45% |
| 11 | Equals Group Plc | 5.13% |
| 12 | DigitalBox plc | 3.97% |
| 13 | OnTheMarket plc | 3.73% |
| 14 | Cash and other net current assets | 3.55% |
| 15 | Fireangel Safety Technology Plc | 3.12% |
| 16 | Tactus Holdings Limited | 2.83% |
| 17 | Theworks.co.uk Plc | 2.49% |
| 18 | Norman Broadbent Plc | 1.39% |
| 19 | Real Good Food Company Plc | 0.19% |
| | Total | 100.00% |
