| Downing Strategic Micro-Cap Investment Trust Plc |
| LEI Code: 213800QMYPUW4POFFX69 | | |
| Net Asset Value | | |
| The Company announces: | | |
| Total Assets (including unaudited revenue reserves at 30 April, 2020) of £35.17m. |
| Net Assets (including unaudited revenue reserves at 30 April, 2020) of £35.17m. |
| | | |
| The Net Asset Value (NAV) at 30 April 2020 was: | | |
| | | Number of shares in issue: |
| Per Ordinary share (bid price) - including unaudited current period revenue* | 64.15p | 54,830,002 |
| Per Ordinary share (bid price) - excluding current period revenue* | 61.97p | |
| Ordinary share price | 50.50p | |
| Premium/(Discount) to NAV | (21.28)% | |
| | | |
| *Current period revenue covers the period 01/03/2019 to 30/04/2020 | |
| | Name of Company | | % of portfolio |
| 1 | CASH | | 21.48% |
| 2 | Real Good Food Loan Notes | | 19.63% |
| 3 | Volex Plc Ordinary 25p | | 18.60% |
| 4 | Adept Technology Group Plc 10p | | 7.03% |
| 5 | Ramsdens Holdings Plc Ordinary | | 6.30% |
| 6 | Hargreaves Services Plc Ordinary 10p | | 6.13% |
| 7 | Synectics Plc GBp 20 | | 6.01% |
| 8 | Fireangel Safety Technology GBp2 | | 5.45% |
| 9 | Duke Royalty Ltd Common NPV | | 2.77% |
| 10 | Science in Sport Plc | | 2.13% |
| 11 | Gama Aviation Plc Ordinary 1p | | 1.79% |
| 12 | Pennant International Group Plc Ordinary 5p | 1.22% |
| 13 | Braemar Shipping Services Plc GBp 10 | | 0.93% |
| 14 | Real Good Food Company Plc Ordinary 2p | | 0.53% |
| | Total | | 100.00% |
