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DSM: Net Asset Value(s) and Portfolio

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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 July 2022

£41.77m

Net Assets - including current period revenue* at 29 July 2022

£41.77m

Number of shares in issue (excluding treasury):

49,519,882

 

 

The Net Asset Value (NAV) per share at 29 July 2022 was:

 

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

84.34p

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

83.84p

 

 

Ordinary share price

66.00p

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

(21.75%)

 

 

* Current period revenue covers the period 01/03/2022 to 29/07/2022 and includes undistributed revenue in respect of that period.

 

 

 

 

 

 

Portfolio summary:

% of portfolio

1

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

12.16%

2

Cash and other net current assets

10.71%

3

Hargreaves Services Plc

9.38%

4

Flowtech Fluidpower Plc

8.10%

5

Centaur Media Plc

7.22%

6

Volex Plc

6.95%

7

Ramsdens Holdings Plc

6.85%

8

DigitalBox plc

6.61%

9

Fireangel Safety Technology Plc

5.90%

10

Synectics Plc

5.06%

11

Equals Group Plc

4.18%

12

Adept Technology Group Plc

4.14%

13

Tactus Holdings Limited

3.91%

14

National World Plc

3.85%

15

Theworks.co.uk Plc

2.22%

16

Norman Broadbent Plc

1.38%

17

Venture Life Group Plc

0.97%

18

Real Good Food Company Plc

0.36%

 

Other

0.05%

 

Total

100.00%



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