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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 August 2022 | £39.46m | |
Net Assets - including current period revenue* at 31 August 2022 | £39.46m | |
Number of shares in issue (excluding treasury): | 49,519,882 | |
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The Net Asset Value (NAV) per share at 31 August 2022 was: |
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Per Ordinary share (bid price) - including current period revenue* | 79.68p | |
Per Ordinary share (bid price) - excluding current period revenue* | 79.21p | |
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Ordinary share price | 60.80p | |
Premium/(Discount) to NAV (including current period revenue) | (23.70%) | |
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* Current period revenue covers the period 01/03/2022 to 31/08/2022 and includes undistributed revenue in respect of that period. | ||
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Portfolio summary: | % of portfolio | |
1 | Real Good Food Plc (Loan Notes, including accrued interest) | 12.96% |
2 | Cash and other net current assets | 12.56% |
3 | Flowtech Fluidpower Plc | 8.29% |
4 | Hargreaves Services Plc | 8.28% |
5 | Centaur Media Plc | 7.47% |
6 | Fireangel Safety Technology Plc | 6.35% |
7 | Volex Plc | 6.26% |
8 | Ramsdens Holdings Plc | 6.00% |
9 | DigitalBox plc | 5.83% |
10 | Synectics Plc | 5.45% |
11 | Adept Technology Group Plc | 4.22% |
12 | Tactus Holdings Limited | 4.14% |
13 | Equals Group Plc | 4.11% |
14 | National World Plc | 3.76% |
15 | Theworks.co.uk Plc | 1.43% |
16 | Norman Broadbent Plc | 1.27% |
17 | Venture Life Group Plc | 0.68% |
18 | Real Good Food Company Plc | 0.30% |
| Other | 0.64% |
| Total | 100.00% |
