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DSM: Net Asset Value(s)

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  • DSM.L

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 December 2021

£43.15m

Net Assets - including current period revenue* at 31 December 2021

£43.15m

Number of shares in issue (excluding treasury):

50,890,681

The Net Asset Value (NAV) per share at 31 December 2021 was:

Per Ordinary share (bid price) - including current period revenue*

84.80p

Per Ordinary share (bid price) - excluding current period revenue*

84.30p

Ordinary share price

69.50p

Premium/(Discount) to NAV (including current period revenue)

(18.04%)

* Current period revenue covers the period 01/03/2021 to 31/12/2021 and includes undistributed revenue in respect of that period.

Portfolio summary:

% of portfolio

1

Cash and other net current assets

13.88%

2

Volex Plc

12.24%

3

Real Good Food Plc (Loan Notes, including accrued interest)

10.12%

4

Hargreaves Services Plc

9.83%

5

Flowtech Fluidpower Plc

8.71%

6

Centaur Media Plc

8.07%

7

Ramsdens Holdings Plc

7.20%

8

Adept Technology Group Plc

6.18%

9

Fireangel Safety Technology Plc

6.04%

10

DigitalBox plc

4.82%

11

Synectics Plc

4.23%

12

Tactus Holdings Limited

3.78%

13

Venture Life Group Plc

1.46%

14

Real Good Food Company Plc

0.49%

Other

2.95%

Total

100.00%


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