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DSM: Net Asset Value(s)

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·1-min read
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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 30 September 2021

£47.35m

Net Assets - including current period revenue* at 30 September 2021

£47.35m

Number of shares in issue (excluding treasury):

51,349,341

The Net Asset Value (NAV) per share at 30 September 2021 was:

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

92.21p

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

91.72p

Ordinary share price

78.50p

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

(14.86%)

* Current period revenue covers the period 01/03/2021 to 30/09/2021 and includes undistributed revenue in respect of that period.

Portfolio summary:

% of portfolio

1

Volex Plc

17.44%

2

Cash and other net current assets

13.63%

3

Hargreaves Services Plc

9.42%

4

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

9.05%

5

Flowtech Fluidpower Plc

7.94%

6

Adept Technology Group Plc

7.30%

7

Ramsdens Holdings Plc

7.05%

8

Fireangel Safety Technology Plc

6.98%

9

Synectics Plc

3.98%

10

DigitalBox plc

3.62%

11

Tactus Holdings Limited

3.45%

12

Venture Life Group Plc

3.39%

13

Duke Royalty Ltd

2.31%

14

Real Good Food Company Plc

0.17%

Other

4.27%

Total

100.00%



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