| Downing Strategic Micro-Cap Investment Trust Plc | | |
| LEI Code: 213800QMYPUW4POFFX69 | | |
| Net Asset Value | | |
| The Company announces: | | |
| Total Assets (including unaudited revenue reserves) at 30 November 2020 | £39.18m | |
| Net Assets (including unaudited revenue reserves) at 30 November 2020 | £39.18m | |
| Number of shares in issue (excluding treasury): | 53,559,321 | |
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| The Net Asset Value (NAV) per share at 30 November 2020 was: | | |
| Per Ordinary share (bid price) - including unaudited current period revenue * | 73.15p | |
| Per Ordinary share (bid price) - excluding current period revenue * | 72.47p | |
| | | |
| Ordinary share price | 60.75p | |
| Premium/(Discount) to NAV (including current period revenue) | (16.96%) | |
| | | |
| * Current period revenue covers the period 01/03/2020 to 30/11/2020 | |
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| Portolio summary: | % of portfolio |
| 1 | Cash and other net current assets | 22.83% | |
| 2 | Real Good Food Plc (Loan Notes) | 17.63% | |
| 3 | Volex Plc | 14.35% | |
| 4 | Hargreaves Services Plc | 7.22% | |
| 5 | Ramsdens Holdings Plc | 6.03% | |
| 6 | Adept Technology Group Plc | 5.62% | |
| 7 | Synectics Plc | 4.90% | |
| 8 | Fireangel Safety Technology Plc | 4.11% | |
| 9 | DigitalBox plc | 4.06% | |
| 10 | Duke Royalty Ltd | 3.58% | |
| 11 | Real Good Food Company Plc | 0.58% | |
| 12 | Science in Sport Plc | 0.39% | |
| | Other | 8.68% | |
| | Total | 100.00% | |
