| 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 30 September 2022 | £34.92m |
| Net Assets - including current period revenue* at 30 September 2022 | £34.92m |
| Number of shares in issue (excluding treasury): | 49,519,882 |
| | |
| The Net Asset Value (NAV) per share at 30 September 2022 was: | |
| Per Ordinary share (bid price) - including current period revenue* | 70.51p |
| Per Ordinary share (bid price) - excluding current period revenue* | 70.51p |
| | |
| Ordinary share price | 51.90p |
| Premium/(Discount) to NAV (including current period revenue) | (26.39%) |
| | |
| * Current period revenue covers the period 01/03/2022 to 30/09/2022 and includes undistributed revenue in respect of that period. |
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| Portfolio summary: | % of portfolio |
| 1 | Cash and other net current assets | 14.83% |
| 2 | Real Good Food Plc (Loan Notes, including accrued interest) | 11.87% |
| 3 | Flowtech Fluidpower Plc | 8.34% |
| 4 | Centaur Media Plc | 8.06% |
| 5 | Hargreaves Services Plc | 7.53% |
| 6 | Volex Plc | 6.48% |
| 7 | Ramsdens Holdings Plc | 6.27% |
| 8 | DigitalBox plc | 5.60% |
| 9 | Synectics Plc | 5.50% |
| 10 | Tactus Holdings Limited | 4.67% |
| 11 | Fireangel Safety Technology Plc | 4.42% |
| 12 | Equals Group Plc | 4.28% |
| 13 | National World Plc | 4.12% |
| 14 | Adept Technology Group Plc | 3.71% |
| 15 | Theworks.co.uk Plc | 1.95% |
| 16 | Norman Broadbent Plc | 1.44% |
| 17 | Real Good Food Company Plc | 0.19% |
| | Other | 0.74% |
| | Total | 100.00% |
