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DSM: Net Asset Value(s)

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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 30 June 2021

£46.34m

Net Assets - including current period revenue* at 30 June 2021

£46.34m

Number of shares in issue (excluding treasury):

51,739,341

The Net Asset Value (NAV) per share at 30 June 2021 was:

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

89.57p

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

89.53p

Ordinary share price

76.00p

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

(15.15%)

* Current period revenue covers the period 01/03/2021 to 30/06/2021 and includes undistributed revenue in respect of that period.

Portfolio summary:

% of portfolio

1

Cash and other net current assets

16.82%

2

Volex Plc

14.27%

3

Hargreaves Services Plc

9.77%

4

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

9.06%

5

Fireangel Safety Technology Plc

7.79%

6

Adept Technology Group Plc

7.46%

7

Ramsdens Holdings Plc

7.04%

8

Flowtech Fluidpower Plc

6.71%

9

Synectics Plc

4.89%

10

Venture Life Group Plc

4.82%

11

Tactus Holdings Limited

3.31%

12

DigitalBox plc

2.77%

13

Duke Royalty Ltd

2.53%

14

Real Good Food Company Plc

0.34%

Other

2.42%

Total

100.00%


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