DSM: Net Asset Value(s) and Portfolio
October 02 2023 - 6:45AM
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 29 September 2023 |
£33.10m |
| Net Assets -
including current period revenue* at 29 September 2023 |
£33.10m |
|
Number of shares in issue (excluding treasury): |
46,926,475 |
|
|
|
| The Net Asset
Value (NAV) per share at 29 September 2023 was: |
|
|
Per Ordinary share (bid price) - including current period
revenue* |
70.54p |
|
Per Ordinary share (bid price) - excluding current period
revenue* |
70.19p |
| |
|
| Ordinary share
price |
59.00p |
|
Premium/(Discount) to NAV (including current period revenue) |
(16.36%) |
| |
|
|
* Current period revenue covers the period 01/03/2023 to 29/09/2023
and includes undistributed revenue in respect of that period. |
|
|
|
|
|
|
|
|
| Portfolio
summary: |
% of portfolio |
|
1 |
Real Good Food Plc (Loan
Notes, including accrued interest) |
12.80% |
|
2 |
Volex Plc |
9.69% |
|
3 |
Centaur Media Plc |
7.49% |
|
4 |
Flowtech Fluidpower Plc |
7.37% |
|
5 |
Journeo plc |
7.34% |
|
6 |
Hargreaves Services
Plc |
6.45% |
|
7 |
Synectics Plc |
6.09% |
|
8 |
Equals Group Plc |
5.87% |
|
9 |
National World Plc |
5.70% |
|
10 |
Ramsdens Holdings Plc |
5.27% |
|
11 |
Cash and other net current
assets |
5.17% |
|
12 |
OnTheMarket plc |
4.51% |
|
13 |
Inspecs Group plc |
4.38% |
|
14 |
Theworks.co.uk Plc |
3.14% |
|
15 |
Tactus Holdings Limited |
2.51% |
|
16 |
DigitalBox plc |
2.22% |
|
17 |
Fireangel Safety Technology
Plc |
2.18% |
|
18 |
Norman Broadbent Plc |
1.59% |
|
19 |
Real Good Food Company
Plc |
0.23% |
| |
Total |
100.00% |
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