| 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 March 2021 | £43.27m | |
| Net Assets - including current period revenue* at 31 March 2021 | £43.27m | |
| Number of shares in issue (excluding treasury): | 52,034,432 | |
| | | |
| The Net Asset Value (NAV) per share at 31 March 2021 was: | | |
| Per Ordinary share (bid price) - including current period revenue* | 83.15p | |
| Per Ordinary share (bid price) - excluding current period revenue* | 82.05p | |
| | | |
| Ordinary share price | 72.50p | |
| Premium/(Discount) to NAV (including current period revenue) | (12.81%) | |
| | | |
| * Current period revenue covers the period 01/03/2020 to 31/03/2021 and includes undistributed revenue in respect of that period. | |
| | |
| | | | |
| Portfolio summary: | % of portfolio | |
| 1 | Volex Plc | 16.53% | |
| 2 | Real Good Food Plc (Loan Notes) | 15.96% | |
| 3 | Cash and other net current assets | 14.13% | |
| 4 | Hargreaves Services Plc | 7.75% | |
| 5 | Adept Technology Group Plc | 7.13% | |
| 6 | Ramsdens Holdings Plc | 7.09% | |
| 7 | Synectics Plc | 5.77% | |
| 8 | Venture Life Group Plc | 4.73% | |
| 9 | Fireangel Safety Technology Plc | 4.56% | |
| 10 | Flowtech Fluidpower Plc | 4.42% | |
| 11 | Duke Royalty Ltd | 4.06% | |
| 12 | DigitalBox plc | 3.68% | |
| 13 | Real Good Food Company Plc | 0.43% | |
| | Other | 3.76% | |
| | Total | 100.00% | |
