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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 November 2021 | £43.00m | |
Net Assets - including current period revenue* at 30 November 2021 | £43.00m | |
Number of shares in issue (excluding treasury): | 51,065,681 | |
The Net Asset Value (NAV) per share at 30 November 2021 was: | ||
Per Ordinary share (bid price) - including current period revenue* | 84.21p | |
Per Ordinary share (bid price) - excluding current period revenue* | 83.73p | |
Ordinary share price | 75.50p | |
Premium/(Discount) to NAV (including current period revenue) | (10.34%) | |
* Current period revenue covers the period 01/03/2021 to 30/11/2021 and includes undistributed revenue in respect of that period. | ||
Portfolio summary: | % of portfolio | |
1 | Volex Plc | 15.47% |
2 | Hargreaves Services Plc | 10.23% |
3 | Real Good Food Plc (Loan Notes, including accrued interest) | 10.09% |
4 | Cash and other net current assets | 9.19% |
5 | Flowtech Fluidpower Plc | 8.39% |
6 | Centaur Media Plc | 7.95% |
7 | Ramsdens Holdings Plc | 6.92% |
8 | Fireangel Safety Technology Plc | 6.06% |
9 | Adept Technology Group Plc | 5.34% |
10 | Synectics Plc | 4.69% |
11 | Tactus Holdings Limited | 3.80% |
12 | DigitalBox plc | 3.76% |
13 | Venture Life Group Plc | 2.86% |
14 | Duke Royalty Ltd | 2.30% |
15 | Real Good Food Company Plc | 0.38% |
Other | 2.57% | |
Total | 100.00% | |
