| 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 March 31, 2022 | £43.83m | |
| Net Assets – including current period income* as of March 31, 2022 | £43.83m | |
| Number of shares in circulation (excluding treasury stock): | 50,003,685 | |
| The net asset value (NAV) per share as of March 31, 2022 was: | ||
| Per Common Share (Bid Price) – Including Current Period Earnings* | 87.66p | |
| Per common share (bid price) – excluding current period revenue* | 86.84p | |
| Common share price | 67.00p | |
| Premium/(Discount) to Net Asset Value (including current period earnings) | (23.57%) | |
| * Revenue for the current period covers the period from 03/01/2021 to 03/31/2022 and includes undistributed income for this period. | ||
| Portfolio summary: | % of portfolio | |
| 1 | Real Good Food Plc (loan securities including accrued interest) | 11.31% |
| 2 | Cash and other net current assets | 9.97% |
| 3 | Hargreaves Services Plc | 9.77% |
| 4 | Flowtech Fluidpower Plc | 8.42% |
| 5 | Volex S.A. | 8.06% |
| 6 | Ramsdens Holdings Plc | 7.44% |
| 7 | Centaur Media Plc | 7.03% |
| 8 | DigitalBox plc | 6.82% |
| 9 | Fireangel Plc Security Technology | 5.85% |
| ten | Synectics Plc | 5.70% |
| 11 | National World Plc | 5.09% |
| 12 | Adept Technology Group Plc | 4.56% |
| 13 | Tactus Holdings Limited | 3.72% |
| 14 | Venture Life Group Plc | 1.75% |
| 15 | Norman Broadbent Plc | 1.05% |
| 16 | Real Good Food Company Plc | 0.34% |
| Other | 3.12% | |
| Total | 100.00% | |
