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 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

 

 

The Net Asset Value (NAV) per share at 30 September 2022 was:

 

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

70.51p

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

70.51p

 

 

Ordinary share price

51.90p

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

(26.39%)

 

 

* Current period revenue covers the period 01/03/2022 to 30/09/2022 and includes undistributed revenue in respect of that period.

 

 

 

 

 

 

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%