| 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 October 2022 | £34.51m | ||
| Net Assets - including current period revenue* at 31 October 2022 | £34.51m | ||
| Number of shares in issue (excluding treasury): | 49,332,720 | ||
| The Net Asset Value (NAV) per share at 31 October 2022 was: | |||
| Per Ordinary share (bid price) - including current period revenue* | 69.96p | ||
| Per Ordinary share (bid price) - excluding current period revenue* | 69.96p | ||
| Ordinary share price | 52.20p | ||
| Premium/(Discount) to NAV (including current period revenue) | (25.38%) | ||
| * Current period revenue covers the period 01/03/2022 to 31/10/2022 and includes undistributed revenue in respect of that period. | |||
| Portfolio summary: | % of portfolio | ||
| 1 | Cash and other net current assets | 14.79% | |
| 2 | Real Good Food Plc (Loan Notes, including accrued interest) | 12.00% | |
| 3 | Hargreaves Services Plc | 8.14% | |
| 4 | Flowtech Fluidpower Plc | 8.04% | |
| 5 | Centaur Media Plc | 7.38% | |
| 6 | Volex Plc | 6.65% | |
| 7 | DigitalBox plc | 6.00% | |
| 8 | Ramsdens Holdings Plc | 5.69% | |
| 9 | Synectics Plc | 5.57% | |
| 10 | National World Plc | 5.11% | |
| 11 | Fireangel Safety Technology Plc | 4.65% | |
| 12 | Equals Group Plc | 4.59% | |
| 13 | Adept Technology Group Plc | 3.75% | |
| 14 | Tactus Holdings Limited | 3.32% | |
| 15 | Theworks.co.uk Plc | 2.01% | |
| 16 | Norman Broadbent Plc | 1.36% | |
| 17 | Real Good Food Company Plc | 0.20% | |
| Other | 0.75% | ||
| Total | 100.00% | ||
