| Downing Strategic Micro-Cap Investment Trust Plc | |
| LEI Code: 213800QMYPUW4POFFX69 | |
| Net Asset Value | |
| The Company announces: | |
| Total Assets (including unaudited revenue reserves) at 28 August 2020 | £36.69m |
| Net Assets (including unaudited revenue reserves) at 28 August 2020 | £36.69m |
| Number of shares in issue (excluding treasury): | 54,467,002 |
| | |
| The Net Asset Value (NAV) per share at 28 August 2020 was: | |
| Per Ordinary share (bid price) - including unaudited current period revenue * | 67.36p |
| Per Ordinary share (bid price) - excluding current period revenue * | 66.73p |
| | |
| Ordinary share price | 51.00p |
| Premium/(Discount) to NAV (including current period revenue) | (24.29%) |
| | |
| * Current period revenue covers the period 01/03/2020 to 28/08/2020 |
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| Portolio summary: | % of portfolio |
| 1 | Cash and other net current assets | 24.66% |
| 2 | Real Good Food Plc (Loan Notes) | 18.82% |
| 3 | Volex Plc | 15.65% |
| 4 | Adept Technology Group Plc | 7.23% |
| 5 | Synectics Plc | 6.55% |
| 6 | Hargreaves Services Plc | 5.94% |
| 7 | Ramsdens Holdings Plc | 5.87% |
| 8 | Fireangel Safety Technology Plc | 5.23% |
| 9 | Duke Royalty Ltd | 3.51% |
| 10 | Science in Sport Plc | 1.39% |
| 11 | Pennant International Group Plc | 0.76% |
| 12 | Real Good Food Company Plc | 0.65% |
| | Other | 3.74% |
| | Total | 100.00% |
