Downing Strategic Micro-Cap Investment Trust plc Dsm: Net Asset Value(s) And Portfolio
August 01 2023 - 6:28AM
UK Regulatory
TIDMDSM
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 July 2023 GBP34.74m
Net Assets - including current period revenue* at
31 July 2023 GBP34.74m
Number of shares in issue (excluding treasury): 47,752,975
The Net Asset Value (NAV) per share at 31 July 2023
was:
Per Ordinary share (bid price) - including current period
revenue* 72.75p
Per Ordinary share (bid price) - excluding current period
revenue* 72.39p
Ordinary share price 62.50p
Premium/(Discount) to NAV (including current period revenue) (14.09%)
* Current period revenue covers the period 01/03/2023
to 31/07/2023 and includes undistributed revenue in
respect of that period.
Portfolio summary: % of portfolio
Real Good Food Plc (Loan Notes, including accrued
1 interest) 12.18%
2 Volex Plc 8.48%
3 Centaur Media Plc 8.29%
4 Hargreaves Services Plc 7.72%
5 Flowtech Fluidpower Plc 7.35%
6 Ramsdens Holdings Plc 6.66%
7 Inspecs Group plc 5.92%
8 Synectics Plc 5.81%
9 National World Plc 5.74%
10 Journeo plc 5.45%
11 Equals Group Plc 5.13%
12 DigitalBox plc 3.97%
13 OnTheMarket plc 3.73%
14 Cash and other net current assets 3.55%
15 Fireangel Safety Technology Plc 3.12%
16 Tactus Holdings Limited 2.83%
17 Theworks.co.uk Plc 2.49%
18 Norman Broadbent Plc 1.39%
19 Real Good Food Company Plc 0.19%
Total 100.00%
(END) Dow Jones Newswires
August 01, 2023 06:28 ET (10:28 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
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