DSM: Net Asset Value(s)

01 Jun 2021
www.globenewswire.com
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 28 May 2021 £46.16m Net Assets - including current period revenue* at 28 May 2021 £46.16m Number of shares in issue (excluding treasury): 51,889,341 The Net Asset Value (NAV) per share at 28 May 2021 was: Per Ordinary share (bid price) - including current period revenue* 88.95p Per Ordinary share (bid price) - excluding current period revenue* 87.81p Ordinary share price 77.75p Premium/(Discount) to NAV (including current period revenue) (12.59%) * Current period revenue covers the period 01/03/2020 to 28/05/2021 and includes undistributed revenue in respect of that period. Portfolio summary: % of portfolio 1 Cash and other net current assets 17.42% 2 Volex Plc 13.19% 3 Real Good Food Plc (Loan Notes, including accrued interest) 9.03% 4 Hargreaves Services Plc 8.47% 5 Fireangel Safety Technology Plc 8.25% 6 Adept Technology Group Plc 7.91% 7 Flowtech Fluidpower Plc 6.68% 8 Ramsdens Holdings Plc 6.49% 9 Synectics Plc 5.41% 10 Venture Life Group Plc 4.64% 11 Tactus Holdings Limited 3.31% 12 DigitalBox plc 2.97% 13 Duke Royalty Ltd 2.44% 14 Real Good Food Company Plc 0.37% Other 3.42%
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