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 29 October 2021		£46.37m
Net Assets - including current period revenue* at 29 October 2021		£46.37m
Number of shares in issue (excluding treasury):		51,065,681
The Net Asset Value (NAV) per share at 29 October 2021 was:
Per Ordinary share (bid price) - including current period revenue*		90.81p
Per Ordinary share (bid price) - excluding current period revenue*		90.31p
Ordinary share price		79.75p
Premium/(Discount) to NAV (including current period revenue)		(12.18%)
* Current period revenue covers the period 01/03/2021 to 29/10/2021 and includes undistributed revenue in respect of that period.
Portfolio summary:		% of portfolio
1	Volex Plc	18.46%
2	Cash and other net current assets	11.55%
3	Hargreaves Services Plc	9.53%
4	Real Good Food Plc (Loan Notes, including accrued interest)	9.29%
5	Flowtech Fluidpower Plc	7.98%
6	Adept Technology Group Plc	6.49%
7	Fireangel Safety Technology Plc	6.48%
8	Ramsdens Holdings Plc	6.33%
9	Centaur Media Plc	4.91%
10	Synectics Plc	4.35%
11	DigitalBox plc	3.54%
12	Tactus Holdings Limited	3.52%
13	Venture Life Group Plc	3.17%
14	Duke Royalty Ltd	2.13%
15	Real Good Food Company Plc	0.32%
	Other	1.95%
	Total	100.00%