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DSM: Net Asset Value(s)

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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 31 May 2022

£41.88m

 

Net Assets - including current period revenue* at 31 May 2022

£41.88m

 

Number of shares in issue (excluding treasury):

49,519,882

 

 

 

 

The Net Asset Value (NAV) per share at 31 May 2022 was:

 

 

Per Ordinary share (bid price) - including current period revenue*

84.56p

 

Per Ordinary share (bid price) - excluding current period revenue*

83.65p

 

 

 

 

Ordinary share price

68.50p

 

Premium/(Discount) to NAV (including current period revenue)

(19.00%)

 

 

 

 

* Current period revenue covers the period 01/03/2021 to 31/05/2022 and includes undistributed revenue in respect of that period.

 

 

 

 

 

 

 

 

 

Portfolio summary:

% of portfolio

 

1

Real Good Food Plc (Loan Notes, including accrued interest)

11.98%

 

2

Hargreaves Services Plc

10.05%

 

3

Ramsdens Holdings Plc

8.75%

 

4

Flowtech Fluidpower Plc

8.28%

 

5

Volex Plc

8.05%

 

6

Centaur Media Plc

7.68%

 

7

Cash and other net current assets

6.84%

 

8

Fireangel Safety Technology Plc

5.74%

 

9

Adept Technology Group Plc

5.16%

 

10

DigitalBox plc

4.94%

 

11

Synectics Plc

4.82%

 

12

National World Plc

4.26%

 

13

Tactus Holdings Limited

3.90%

 

14

Venture Life Group Plc

1.63%

 

15

Norman Broadbent Plc

1.41%

 

16

Real Good Food Company Plc

0.36%

 

 

Other

6.15%

 

 

Total

100.00%

 

 

 

 

 



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