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 June 2021		£46.34m
Net Assets - including current period revenue* at 30 June 2021		£46.34m
Number of shares in issue (excluding treasury):		51,739,341
The Net Asset Value (NAV) per share at 30 June 2021 was:
Per Ordinary share (bid price) - including current period revenue*		89.57p
Per Ordinary share (bid price) - excluding current period revenue*		89.53p
Ordinary share price		76.00p
Premium/(Discount) to NAV (including current period revenue)		(15.15%)
* Current period revenue covers the period 01/03/2021 to 30/06/2021 and includes undistributed revenue in respect of that period.
Portfolio summary:		% of portfolio
1	Cash and other net current assets	16.82%
2	Volex Plc	14.27%
3	Hargreaves Services Plc	9.77%
4	Real Good Food Plc (Loan Notes, including accrued interest)	9.06%
5	Fireangel Safety Technology Plc	7.79%
6	Adept Technology Group Plc	7.46%
7	Ramsdens Holdings Plc	7.04%
8	Flowtech Fluidpower Plc	6.71%
9	Synectics Plc	4.89%
10	Venture Life Group Plc	4.82%
11	Tactus Holdings Limited	3.31%
12	DigitalBox plc	2.77%
13	Duke Royalty Ltd	2.53%
14	Real Good Food Company Plc	0.34%
	Other	2.42%
	Total	100.00%