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 September 2021		£47.35m
Net Assets - including current period revenue* at 30 September 2021		£47.35m
Number of shares in issue (excluding treasury):		51,349,341
The Net Asset Value (NAV) per share at 30 September 2021 was:
Per Ordinary share (bid price) - including current period revenue*		92.21p
Per Ordinary share (bid price) - excluding current period revenue*		91.72p
Ordinary share price		78.50p
Premium/(Discount) to NAV (including current period revenue)		(14.86%)
* Current period revenue covers the period 01/03/2021 to 30/09/2021 and includes undistributed revenue in respect of that period.
Portfolio summary:		% of portfolio
1	Volex Plc	17.44%
2	Cash and other net current assets	13.63%
3	Hargreaves Services Plc	9.42%
4	Real Good Food Plc (Loan Notes, including accrued interest)	9.05%
5	Flowtech Fluidpower Plc	7.94%
6	Adept Technology Group Plc	7.30%
7	Ramsdens Holdings Plc	7.05%
8	Fireangel Safety Technology Plc	6.98%
9	Synectics Plc	3.98%
10	DigitalBox plc	3.62%
11	Tactus Holdings Limited	3.45%
12	Venture Life Group Plc	3.39%
13	Duke Royalty Ltd	2.31%
14	Real Good Food Company Plc	0.17%
	Other	4.27%
	Total	100.00%