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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 30 December 2022

£34.81m

Net Assets - including current period revenue* at 30 December 2022

£34.81m

Number of shares in issue (excluding treasury):

49,332,720

 

 

The Net Asset Value (NAV) per share at 30 December 2022 was:

 

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

70.56p

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

70.56p

 

 

Ordinary share price

57.20p

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

(18.94%)

 

 

* Current period revenue covers the period 01/03/2022 to 30/12/2022 and includes undistributed revenue in respect of that period.

 

 

 

 

 

 

Portfolio summary:

% of portfolio

1

Cash and other net current assets

15.15%

2

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

11.90%

3

Hargreaves Services Plc

8.51%

4

Flowtech Fluidpower Plc

8.37%

5

Centaur Media Plc

7.12%

6

Ramsdens Holdings Plc

6.63%

7

Synectics Plc

5.80%

8

Volex Plc

5.72%

9

DigitalBox plc

5.28%

10

National World Plc

4.93%

11

Fireangel Safety Technology Plc

4.61%

12

Equals Group Plc

4.55%

13

Adept Technology Group Plc

3.54%

14

Tactus Holdings Limited

3.29%

15

Theworks.co.uk Plc

1.90%

16

Norman Broadbent Plc

1.36%

17

Real Good Food Company Plc

0.28%

 

Other

1.06%

 

Total

100.00%