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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 28 May 2021

£46.16m

Net Assets - including current period revenue* at 28 May 2021

£46.16m

Number of shares in issue (excluding treasury):

51,889,341

The Net Asset Value (NAV) per share at 28 May 2021 was:

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

88.95p

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

87.81p

Ordinary share price

77.75p

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

(12.59%)

* Current period revenue covers the period 01/03/2020 to 28/05/2021 and includes undistributed revenue in respect of that period.

Portfolio summary:

% of portfolio

1

Cash and other net current assets

17.42%

2

Volex Plc

13.19%

3

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

9.03%

4

Hargreaves Services Plc

8.47%

5

Fireangel Safety Technology Plc

8.25%

6

Adept Technology Group Plc

7.91%

7

Flowtech Fluidpower Plc

6.68%

8

Ramsdens Holdings Plc

6.49%

9

Synectics Plc

5.41%

10

Venture Life Group Plc

4.64%

11

Tactus Holdings Limited

3.31%

12

DigitalBox plc

2.97%

13

Duke Royalty Ltd

2.44%

14

Real Good Food Company Plc

0.37%

Other

3.42%

Total

100.00%


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