Net Asset Value(s)

Downing Strategic Micro-Cap Investment Trust Plc
LEI Code: 213800QMYPUW4POFFX69
Net Asset Value
The Company announces:
Total Assets (including unaudited revenue reserves) at 30 November 2020		£39.18m
Net Assets (including unaudited revenue reserves) at 30 November 2020		£39.18m
Number of shares in issue (excluding treasury):		53,559,321
The Net Asset Value (NAV) per share at 30 November 2020 was:
Per Ordinary share (bid price) - including unaudited current period revenue *		73.15p
Per Ordinary share (bid price) - excluding current period revenue *		72.47p
Ordinary share price		60.75p
Premium/(Discount) to NAV (including current period revenue)		(16.96%)
* Current period revenue covers the period 01/03/2020 to 30/11/2020
Portolio summary:		% of portfolio
1	Cash and other net current assets	22.83%
2	Real Good Food Plc (Loan Notes)	17.63%
3	Volex Plc	14.35%
4	Hargreaves Services Plc	7.22%
5	Ramsdens Holdings Plc	6.03%
6	Adept Technology Group Plc	5.62%
7	Synectics Plc	4.90%
8	Fireangel Safety Technology Plc	4.11%
9	DigitalBox plc	4.06%
10	Duke Royalty Ltd	3.58%
11	Real Good Food Company Plc	0.58%
12	Science in Sport Plc	0.39%
	Other	8.68%
	Total	100.00%