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 26 February 2021		£42.52m
Net Assets (including unaudited revenue reserves) at 26 February 2021		£42.52m
Number of shares in issue (excluding treasury):		52,398,491
The Net Asset Value (NAV) per share at 26 February 2021 was:
Per Ordinary share (bid price) - including unaudited current period revenue *		81.16p
Per Ordinary share (bid price) - excluding current period revenue *		80.11p
Ordinary share price		72.00p
Premium/(Discount) to NAV (including current period revenue)		(11.28%)
* Current period revenue covers the period 01/03/2020 to 26/02/2021
Portolio summary:		% of portfolio
1	Real Good Food Plc (Loan Notes)	16.24%
2	Volex Plc	15.17%
3	Cash and other net current assets	12.69%
4	Hargreaves Services Plc	7.64%
5	Adept Technology Group Plc	7.43%
6	Ramsdens Holdings Plc	7.04%
7	Synectics Plc	6.55%
8	Fireangel Safety Technology Plc	6.07%
9	Venture Life Group Plc	4.59%
10	Flowtech Fluidpower Plc	4.50%
11	DigitalBox plc	3.46%
12	Duke Royalty Ltd	3.30%
13	Real Good Food Company Plc	0.44%
	Other	4.88%
	Total	100.00%