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DSM: Net Asset Value(s) and Portfolio
Downing Strategic Micro-Cap Investment Trust Plc |
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LEI Code: 213800QMYPUW4POFFX69 |
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Net Asset Values |
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The Company announces the following, all of which is unaudited: |
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Total Assets - including current period revenue* at 31 October 2022 | £34.51m |
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Net Assets - including current period revenue* at 31 October 2022 | £34.51m |
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Number of shares in issue (excluding treasury): | 49,332,720 |
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The Net Asset Value (NAV) per share at 31 October 2022 was: |
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Per Ordinary share (bid price) - including current period revenue* | 69.96p |
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Per Ordinary share (bid price) - excluding current period revenue* | 69.96p |
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Ordinary share price | 52.20p |
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Premium/(Discount) to NAV (including current period revenue) | (25.38%) |
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* Current period revenue covers the period 01/03/2022 to 31/10/2022 and includes undistributed revenue in respect of that period. |
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Portfolio summary: | % of portfolio |
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1 | Cash and other net current assets | 14.79% |
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2 | Real Good Food Plc (Loan Notes, including accrued interest) | 12.00% |
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3 | Hargreaves Services Plc | 8.14% |
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4 | Flowtech Fluidpower Plc | 8.04% |
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5 | Centaur Media Plc | 7.38% |
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6 | Volex Plc | 6.65% |
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7 | DigitalBox plc | 6.00% |
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8 | Ramsdens Holdings Plc | 5.69% |
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9 | Synectics Plc | 5.57% |
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10 | National World Plc | 5.11% |
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11 | Fireangel Safety Technology Plc | 4.65% |
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12 | Equals Group Plc | 4.59% |
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13 | Adept Technology Group Plc | 3.75% |
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14 | Tactus Holdings Limited | 3.32% |
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15 | Theworks.co.uk Plc | 2.01% |
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16 | Norman Broadbent Plc | 1.36% |
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17 | Real Good Food Company Plc | 0.20% |
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| Other | 0.75% |
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| Total | 100.00% |
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