DSM: Net Asset Value(s)
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 30 September 2022 | £34.92m | |
Net Assets - including current period revenue* at 30 September 2022 | £34.92m | |
Number of shares in issue (excluding treasury): | 49,519,882 | |
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The Net Asset Value (NAV) per share at 30 September 2022 was: |
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Per Ordinary share (bid price) - including current period revenue* | 70.51p | |
Per Ordinary share (bid price) - excluding current period revenue* | 70.51p | |
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Ordinary share price | 51.90p | |
Premium/(Discount) to NAV (including current period revenue) | (26.39%) | |
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* Current period revenue covers the period 01/03/2022 to 30/09/2022 and includes undistributed revenue in respect of that period. | ||
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Portfolio summary: | % of portfolio | |
1 | Cash and other net current assets | 14.83% |
2 | Real Good Food Plc (Loan Notes, including accrued interest) | 11.87% |
3 | Flowtech Fluidpower Plc | 8.34% |
4 | Centaur Media Plc | 8.06% |
5 | Hargreaves Services Plc | 7.53% |
6 | Volex Plc | 6.48% |
7 | Ramsdens Holdings Plc | 6.27% |
8 | DigitalBox plc | 5.60% |
9 | Synectics Plc | 5.50% |
10 | Tactus Holdings Limited | 4.67% |
11 | Fireangel Safety Technology Plc | 4.42% |
12 | Equals Group Plc | 4.28% |
13 | National World Plc | 4.12% |
14 | Adept Technology Group Plc | 3.71% |
15 | Theworks.co.uk Plc | 1.95% |
16 | Norman Broadbent Plc | 1.44% |
17 | Real Good Food Company Plc | 0.19% |
| Other | 0.74% |
| Total | 100.00% |
