DSM: Net Asset Value(s)
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 March 2022 | £43.83m | |
Net Assets - including current period revenue* at 31 March 2022 | £43.83m | |
Number of shares in issue (excluding treasury): | 50,003,685 | |
The Net Asset Value (NAV) per share at 31 March 2022 was: | ||
Per Ordinary share (bid price) - including current period revenue* | 87.66p | |
Per Ordinary share (bid price) - excluding current period revenue* | 86.84p | |
Ordinary share price | 67.00p | |
Premium/(Discount) to NAV (including current period revenue) | (23.57%) | |
* Current period revenue covers the period 01/03/2021 to 31/03/2022 and includes undistributed revenue in respect of that period. | ||
Portfolio summary: | % of portfolio | |
1 | Real Good Food Plc (Loan Notes, including accrued interest) | 11.31% |
2 | Cash and other net current assets | 9.97% |
3 | Hargreaves Services Plc | 9.77% |
4 | Flowtech Fluidpower Plc | 8.42% |
5 | Volex Plc | 8.06% |
6 | Ramsdens Holdings Plc | 7.44% |
7 | Centaur Media Plc | 7.03% |
8 | DigitalBox plc | 6.82% |
9 | Fireangel Safety Technology Plc | 5.85% |
10 | Synectics Plc | 5.70% |
11 | National World Plc | 5.09% |
12 | Adept Technology Group Plc | 4.56% |
13 | Tactus Holdings Limited | 3.72% |
14 | Venture Life Group Plc | 1.75% |
15 | Norman Broadbent Plc | 1.05% |
16 | Real Good Food Company Plc | 0.34% |
Other | 3.12% | |
Total | 100.00% | |
