| 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 March 2023 | £37.45m | |
| Net Assets - including current period revenue* at 31 March 2023 | £37.45m | |
| Number of shares in issue (excluding treasury): | 48,686,596 | |
| The Net Asset Value (NAV) per share at 31 March 2023 was: | ||
| Per Ordinary share (bid price) - including current period revenue* | 76.93p | |
| Per Ordinary share (bid price) - excluding current period revenue* | 76.93p | |
| Ordinary share price | 63.00p | |
| Premium/(Discount) to NAV (including current period revenue) | (18.11%) | |
| * Current period revenue covers the period 01/03/2022 to 31/03/2023 and includes undistributed revenue in respect of that period. | ||
| Portfolio summary: | % of portfolio | |
| 1 | Real Good Food Plc (Loan Notes, including accrued interest) | 10.54% |
| 2 | Centaur Media Plc | 8.59% |
| 3 | Hargreaves Services Plc | 8.27% |
| 4 | Flowtech Fluidpower Plc | 7.55% |
| 5 | Ramsdens Holdings Plc | 6.79% |
| 6 | Adept Technology Group Plc | 6.52% |
| 7 | Synectics Plc | 5.64% |
| 8 | Fireangel Safety Technology Plc | 5.22% |
| 9 | National World Plc | 5.20% |
| 10 | DigitalBox plc | 4.76% |
| 11 | Journeo plc | 4.65% |
| 12 | Equals Group Plc | 4.28% |
| 13 | Volex Plc | 4.25% |
| 14 | Inspecs Group plc | 4.23% |
| 15 | OnTheMarket plc | 3.92% |
| 16 | Cash and other net current assets | 3.42% |
| 17 | Theworks.co.uk Plc | 2.47% |
| 18 | Tactus Holdings Limited | 2.03% |
| 19 | Norman Broadbent Plc | 1.47% |
| 20 | Real Good Food Company Plc | 0.20% |
| Total | 100.00% | |
