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DSM: Net Asset Value(s) and Portfolio

·1-min read

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 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

 

 

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

 

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

79.68p

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

79.21p

 

 

Ordinary share price

60.80p

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

(23.70%)

 

 

* Current period revenue covers the period 01/03/2022 to 31/08/2022 and includes undistributed revenue in respect of that period.

 

 

 

 

 

 

Portfolio summary:

% of portfolio

1

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

12.96%

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%