| Source:
Downing Strategic Microcap Investment Trust plc
| Downing Strategic Micro-Cap Investment Trust Plc | ||
| LEI code: 213800QMYPUW4POFFX69 | ||
| Net asset values | ||
| The Company announces the following, which is unaudited: | ||
| Total assets – including current period income* as of February 28, 2022 | £43.06 million | |
| Net Assets – including current period income* as of February 28, 2022 | £43.06 million | |
| Number of shares in circulation (excluding treasury stock): | 50 402 145 | |
| The net asset value (NAV) per share as of February 28, 2022 was: | ||
| Per Common Share (Bid Price) – Including Current Period Earnings* | 85.43p | |
| Per common share (bid price) – excluding current period revenue* | 84.89p | |
| Common share price | 72.75p | |
| Premium/(Discount) to Net Asset Value (including current period earnings) | (14.84%) | |
| * Current period revenue covers the period from 03/01/2021 to 02/28/2022 and includes undistributed revenue for this period. | ||
| Portfolio Summary: | % of portfolio | |
| 1 | Real Good Food Plc (loan securities including accrued interest) | 10.27% |
| 2 | Hargreaves Services Plc | 10.09% |
| 3 | Volex S.A. | 9.98% |
| 4 | Cash and other net current assets | 8.41% |
| 5 | Flowtech Fluidpower Plc | 7.92% |
| 6 | Ramsdens Holdings Plc | 7.80% |
| 7 | DigitalBox plc | 7.39% |
| 8 | Centaur Media Plc | 6.54% |
| 9 | Fireangel Plc Security Technology | 6.28% |
| ten | Adept Technology Group Plc | 5.16% |
| 11 | National World Plc | 4.97% |
| 12 | Synectics Plc | 4.91% |
| 13 | Tactus Holdings Limited | 3.79% |
| 14 | Venture Life Group Plc | 1.98% |
| 15 | Norman Broadbent Plc | 1.23% |
| 16 | Real Good Food Company Plc | 0.40% |
| Other | 2.88% | |
| Total | 100.00% | |
