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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 28 May 2021 | £46.16m | |
Net Assets - including current period revenue* at 28 May 2021 | £46.16m | |
Number of shares in issue (excluding treasury): | 51,889,341 | |
The Net Asset Value (NAV) per share at 28 May 2021 was: | ||
Per Ordinary share (bid price) - including current period revenue* | 88.95p | |
Per Ordinary share (bid price) - excluding current period revenue* | 87.81p | |
Ordinary share price | 77.75p | |
Premium/(Discount) to NAV (including current period revenue) | (12.59%) | |
* Current period revenue covers the period 01/03/2020 to 28/05/2021 and includes undistributed revenue in respect of that period. | ||
Portfolio summary: | % of portfolio | |
1 | Cash and other net current assets | 17.42% |
2 | Volex Plc | 13.19% |
3 | Real Good Food Plc (Loan Notes, including accrued interest) | 9.03% |
4 | Hargreaves Services Plc | 8.47% |
5 | Fireangel Safety Technology Plc | 8.25% |
6 | Adept Technology Group Plc | 7.91% |
7 | Flowtech Fluidpower Plc | 6.68% |
8 | Ramsdens Holdings Plc | 6.49% |
9 | Synectics Plc | 5.41% |
10 | Venture Life Group Plc | 4.64% |
11 | Tactus Holdings Limited | 3.31% |
12 | DigitalBox plc | 2.97% |
13 | Duke Royalty Ltd | 2.44% |
14 | Real Good Food Company Plc | 0.37% |
Other | 3.42% | |
Total | 100.00% | |
