Downing Strategic Micro-Cap Investment Trust plc Dsm: Net Asset Value(s) And Portfolio
November 01 2023 - 7:39AM
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 October 2023 GBP34.56m
Net Assets - including current period revenue* at
31 October 2023 GBP34.56m
Number of shares in issue (excluding treasury): 46,608,486
The Net Asset Value (NAV) per share at 31 October
2023 was:
Per Ordinary share (bid price) - including current period
revenue* 74.15p
Per Ordinary share (bid price) - excluding current period
revenue* 73.79p
Ordinary share price 57.75p
Premium/(Discount) to NAV (including current period revenue) (22.12%)
* Current period revenue covers the period 01/03/2023
to 31/10/2023 and includes undistributed revenue in
respect of that period.
Portfolio summary: % of portfolio
Real Good Food Plc (Loan Notes, including accrued
1 interest) 12.27%
2 Volex Plc 8.34%
3 OnTheMarket plc 7.71%
4 Centaur Media Plc 7.17%
5 Fireangel Safety Technology Plc 6.79%
6 Journeo plc 6.53%
7 Flowtech Fluidpower Plc 6.42%
8 Hargreaves Services Plc 5.92%
9 Synectics Plc 5.56%
10 Equals Group Plc 5.31%
11 National World Plc 5.14%
12 Ramsdens Holdings Plc 4.93%
13 Cash and other net current assets 4.26%
14 Inspecs Group plc 3.75%
15 Theworks.co.uk Plc 3.17%
16 Tactus Holdings Limited 2.40%
17 DigitalBox plc 2.33%
18 Norman Broadbent Plc 1.65%
19 Real Good Food Company Plc 0.35%
Total 100.00%
(END) Dow Jones Newswires
November 01, 2023 07:39 ET (11:39 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
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