Downing Strategic Micro-Cap Investment Trust plc Dsm: Net Asset Value(s) And Portfolio
September 01 2023 - 9:50AM
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 August 2023 GBP33.94m
Net Assets - including current period revenue* at
31 August 2023 GBP33.94m
Number of shares in issue (excluding treasury): 47,421,927
The Net Asset Value (NAV) per share at 31 August 2023
was:
Per Ordinary share (bid price) - including current period
revenue* 71.57p
Per Ordinary share (bid price) - excluding current period
revenue* 71.39p
Ordinary share price 60.25p
Premium/(Discount) to NAV (including current period revenue) (15.81%)
* Current period revenue covers the period 01/03/2023
to 31/08/2023 and includes undistributed revenue in
respect of that period.
Portfolio summary: % of portfolio
Real Good Food Plc (Loan Notes, including accrued
1 interest) 12.48%
2 Volex Plc 9.75%
3 Flowtech Fluidpower Plc 7.52%
4 Centaur Media Plc 7.50%
5 Hargreaves Services Plc 7.00%
6 Synectics Plc 5.94%
7 Journeo plc 5.76%
8 Ramsdens Holdings Plc 5.75%
9 Cash and other net current assets 5.34%
10 Equals Group Plc 5.14%
11 National World Plc 5.08%
12 Inspecs Group plc 5.01%
13 OnTheMarket plc 3.89%
14 DigitalBox plc 3.73%
15 Fireangel Safety Technology Plc 3.51%
16 Tactus Holdings Limited 2.44%
17 Theworks.co.uk Plc 2.39%
18 Norman Broadbent Plc 1.55%
19 Real Good Food Company Plc 0.22%
Total 100.00%
(END) Dow Jones Newswires
September 01, 2023 09:50 ET (13:50 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
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