DSM: Net Asset Value(s) and Portfolio
November 01 2023 - 7:39AM
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 31 October 2023 |
£34.56m |
| Net Assets -
including current period revenue* at 31 October 2023 |
£34.56m |
|
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 |
|
1 |
Real Good Food Plc (Loan
Notes, including accrued 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% |
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