| Downing Strategic Micro-Cap Investment Trust Plc | | |
| LEI Code: 213800QMYPUW4POFFX69 | | |
| Net Asset Value | | |
| The Company announces: | | |
| Total Assets (including unaudited revenue reserves) at 30 October 2020 | £36.55m | |
| Net Assets (including unaudited revenue reserves) at 30 October 2020 | £36.55m | |
| Number of shares in issue (excluding treasury): | 54,303,438 | |
| | | |
| The Net Asset Value (NAV) per share at 30 October 2020 was: | | |
| Per Ordinary share (bid price) - including unaudited current period revenue * | 67.30p | |
| Per Ordinary share (bid price) - excluding current period revenue * | 66.66p | |
| | | |
| Ordinary share price | 56.50p | |
| Premium/(Discount) to NAV (including current period revenue) | (16.05%) | |
| | | |
| * Current period revenue covers the period 01/03/2020 to 30/10/2020 | |
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| Portolio summary: | % of portfolio | |
| 1 | Volex Plc | 19.08% | |
| 2 | Cash and other net current assets | 19.08% | |
| 3 | Real Good Food Plc (Loan Notes) | 18.90% | |
| 4 | Adept Technology Group Plc | 7.01% | |
| 5 | Hargreaves Services Plc | 5.73% | |
| 6 | Ramsdens Holdings Plc | 5.34% | |
| 7 | Synectics Plc | 4.99% | |
| 8 | Fireangel Safety Technology Plc | 4.62% | |
| 9 | DigitalBox plc | 3.85% | |
| 10 | Duke Royalty Ltd | 2.56% | |
| 11 | Science in Sport Plc | 1.41% | |
| 12 | Real Good Food Company Plc | 0.68% | |
| 13 | Pennant International Group Plc | 0.28% | |
| | Other | 6.47% | |
| | Total | 100.00% | |
