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DSM: Net Asset Value(s)
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% | |
