| 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 May 2022 | £41.88m | ||
| Net Assets - including current period revenue* at 31 May 2022 | £41.88m | ||
| Number of shares in issue (excluding treasury): | 49,519,882 | ||
| The Net Asset Value (NAV) per share at 31 May 2022 was: | |||
| Per Ordinary share (bid price) - including current period revenue* | 84.56p | ||
| Per Ordinary share (bid price) - excluding current period revenue* | 83.65p | ||
| Ordinary share price | 68.50p | ||
| Premium/(Discount) to NAV (including current period revenue) | (19.00%) | ||
| * Current period revenue covers the period 01/03/2021 to 31/05/2022 and includes undistributed revenue in respect of that period. | |||
| Portfolio summary: | % of portfolio | ||
| 1 | Real Good Food Plc (Loan Notes, including accrued interest) | 11.98% | |
| 2 | Hargreaves Services Plc | 10.05% | |
| 3 | Ramsdens Holdings Plc | 8.75% | |
| 4 | Flowtech Fluidpower Plc | 8.28% | |
| 5 | Volex Plc | 8.05% | |
| 6 | Centaur Media Plc | 7.68% | |
| 7 | Cash and other net current assets | 6.84% | |
| 8 | Fireangel Safety Technology Plc | 5.74% | |
| 9 | Adept Technology Group Plc | 5.16% | |
| 10 | DigitalBox plc | 4.94% | |
| 11 | Synectics Plc | 4.82% | |
| 12 | National World Plc | 4.26% | |
| 13 | Tactus Holdings Limited | 3.90% | |
| 14 | Venture Life Group Plc | 1.63% | |
| 15 | Norman Broadbent Plc | 1.41% | |
| 16 | Real Good Food Company Plc | 0.36% | |
| Other | 6.15% | ||
| Total | 100.00% | ||
