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 January 2023 | £38.06m | |
Net Assets - including current period revenue* at 31 January 2023 | £38.06m | |
Number of shares in issue (excluding treasury): | 49,270,767 | |
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The Net Asset Value (NAV) per share at 31 January 2023 was: |
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Per Ordinary share (bid price) - including current period revenue* | 77.24p | |
Per Ordinary share (bid price) - excluding current period revenue* | 77.24p | |
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Ordinary share price | 61.50p | |
Premium/(Discount) to NAV (including current period revenue) | (20.38%) | |
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* Current period revenue covers the period 01/03/2022 to 31/01/2023 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) | 10.89% |
2 | Centaur Media Plc | 8.63% |
3 | Hargreaves Services Plc | 8.30% |
4 | Flowtech Fluidpower Plc | 8.02% |
5 | Cash and other net current assets | 7.65% |
6 | Ramsdens Holdings Plc | 6.99% |
7 | Synectics Plc | 6.31% |
8 | National World Plc | 5.85% |
9 | DigitalBox plc | 4.68% |
10 | Volex Plc | 4.61% |
11 | Fireangel Safety Technology Plc | 4.61% |
12 | Inspecs Group plc | 4.36% |
13 | Equals Group Plc | 4.02% |
14 | Adept Technology Group Plc | 3.57% |
15 | Journeo plc | 3.53% |
16 | Tactus Holdings Limited | 3.01% |
17 | Theworks.co.uk Plc | 2.36% |
18 | Norman Broadbent Plc | 1.24% |
19 | Real Good Food Company Plc | 0.26% |
| Other | 1.11% |
| Total | 100.00% |
