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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 29 October 2021

£46.37m

Net Assets - including current period revenue* at 29 October 2021

£46.37m

Number of shares in issue (excluding treasury):

51,065,681

The Net Asset Value (NAV) per share at 29 October 2021 was:

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

90.81p

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

90.31p

Ordinary share price

79.75p

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

(12.18%)

* Current period revenue covers the period 01/03/2021 to 29/10/2021 and includes undistributed revenue in respect of that period.

Portfolio summary:

% of portfolio

1

Volex Plc

18.46%

2

Cash and other net current assets

11.55%

3

Hargreaves Services Plc

9.53%

4

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

9.29%

5

Flowtech Fluidpower Plc

7.98%

6

Adept Technology Group Plc

6.49%

7

Fireangel Safety Technology Plc

6.48%

8

Ramsdens Holdings Plc

6.33%

9

Centaur Media Plc

4.91%

10

Synectics Plc

4.35%

11

DigitalBox plc

3.54%

12

Tactus Holdings Limited

3.52%

13

Venture Life Group Plc

3.17%

14

Duke Royalty Ltd

2.13%

15

Real Good Food Company Plc

0.32%

Other

1.95%

Total

100.00%



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