DSM: Net Asset Value(s) and Portfolio

 

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 November 2022

£35.11m

Net Assets - including current period revenue* at 30 November 2022

£35.11m

Number of shares in issue (excluding treasury):

49,332,720

 

 

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

 

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

71.16p

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

71.16p

 

 

Ordinary share price

58.80p

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

(17.37%)

 

 

* Current period revenue covers the period 01/03/2022 to 30/11/2022 and includes undistributed revenue in respect of that period.

 

 

 

 

 

 

Portfolio summary:

% of portfolio

1

Cash and other net current assets

15.04%

2

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

11.80%

3

Flowtech Fluidpower Plc

8.14%

4

Hargreaves Services Plc

7.46%

5

Centaur Media Plc

7.25%

6

Ramsdens Holdings Plc

6.57%

7

Volex Plc

6.14%

8

Synectics Plc

5.75%

9

DigitalBox plc

5.57%

10

National World Plc

5.28%

11

Fireangel Safety Technology Plc

4.62%

12

Equals Group Plc

4.61%

13

Adept Technology Group Plc

3.87%

14

Tactus Holdings Limited

3.26%

15

Theworks.co.uk Plc

1.83%

16

Norman Broadbent Plc

1.34%

17

Real Good Food Company Plc

0.36%

 

Other

1.11%

 

Total

100.00%