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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 July 2021

£45.64m

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

£45.64m

Number of shares in issue (excluding treasury):

51,479,341

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

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

88.66p

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

88.60p

Ordinary share price

70.75p

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

(20.20%)

* Current period revenue covers the period 01/03/2021 to 30/07/2021 and includes undistributed revenue in respect of that period.

Portfolio summary:

% of portfolio

1

Volex Plc

14.17%

2

Cash and other net current assets

13.78%

3

Hargreaves Services Plc

11.93%

4

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

9.26%

5

Ramsdens Holdings Plc

6.94%

6

Flowtech Fluidpower Plc

6.78%

7

Adept Technology Group Plc

6.60%

8

Fireangel Safety Technology Plc

6.59%

9

Venture Life Group Plc

6.06%

10

Synectics Plc

5.26%

11

Tactus Holdings Limited

4.25%

12

DigitalBox plc

2.95%

13

Duke Royalty Ltd

2.81%

14

Real Good Food Company Plc

0.34%

Other

2.28%

Total

100.00%



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