DSM: Net Asset Value(s)

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%