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DSM: Net Asset Value(s) and Portfolio

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 31 October 2022

£34.51m

 

Net Assets - including current period revenue* at 31 October 2022

£34.51m

 

Number of shares in issue (excluding treasury):

49,332,720

 

 

 

 

The Net Asset Value (NAV) per share at 31 October 2022 was:

 

 

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

69.96p

 

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

69.96p

 

 

 

 

Ordinary share price

52.20p

 

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

(25.38%)

 

 

 

 

* Current period revenue covers the period 01/03/2022 to 31/10/2022 and includes undistributed revenue in respect of that period.

 

 

 

 

 

 

 

 

 

Portfolio summary:

% of portfolio

 

1

Cash and other net current assets

14.79%

 

2

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

12.00%

 

3

Hargreaves Services Plc

8.14%

 

4

Flowtech Fluidpower Plc

8.04%

 

5

Centaur Media Plc

7.38%

 

6

Volex Plc

6.65%

 

7

DigitalBox plc

6.00%

 

8

Ramsdens Holdings Plc

5.69%

 

9

Synectics Plc

5.57%

 

10

National World Plc

5.11%

 

11

Fireangel Safety Technology Plc

4.65%

 

12

Equals Group Plc

4.59%

 

13

Adept Technology Group Plc

3.75%

 

14

Tactus Holdings Limited

3.32%

 

15

Theworks.co.uk Plc

2.01%

 

16

Norman Broadbent Plc

1.36%

 

17

Real Good Food Company Plc

0.20%

 

 

Other

0.75%

 

 

Total

100.00%