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DSM: Net Asset Value(s) and Portfolio

Downing Strategic Microcap Investment Trust plc
·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 28 February 2023

£38.35m

Net Assets - including current period revenue* at 28 February 2023

£38.35m

Number of shares in issue (excluding treasury):

49,176,599

 

 

The Net Asset Value (NAV) per share at 28 February 2023 was:

 

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

77.99p

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

77.99p

 

 

Ordinary share price

65.70p

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

(15.76%)

 

 

* Current period revenue covers the period 01/03/2022 to 28/02/2023 and includes undistributed revenue in respect of that period.

 

 

 

 

 

 

Portfolio summary:

% of portfolio

1

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

10.29%

2

Centaur Media Plc

9.08%

3

Flowtech Fluidpower Plc

8.53%

4

Hargreaves Services Plc

8.52%

5

Ramsdens Holdings Plc

6.57%

6

Synectics Plc

6.26%

7

Adept Technology Group Plc

6.24%

8

National World Plc

5.32%

9

Fireangel Safety Technology Plc

4.96%

10

Inspecs Group plc

4.61%

11

DigitalBox plc

4.50%

12

Volex Plc

4.09%

13

Equals Group Plc

3.90%

14

OnTheMarket plc

3.77%

15

Cash and other net current assets

3.74%

16

Journeo plc

3.70%

17

Theworks.co.uk Plc

2.26%

18

Tactus Holdings Limited

1.98%

19

Norman Broadbent Plc

1.43%

20

Real Good Food Company Plc

0.25%

 

Total

100.00%



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