Downing Strategic Micro-Cap Investment Trust plc Dsm: Net Asset Value(s) And Portfolio
December 01 2023 - 7:16AM
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
30 November 2023 GBP29.87m
Net Assets - including current period revenue* at
30 November 2023 GBP29.87m
Number of shares in issue (excluding treasury): 46,608,486
The Net Asset Value (NAV) per share at 30 November
2023 was:
Per Ordinary share (bid price) - including current period
revenue* 64.09p
Per Ordinary share (bid price) - excluding current period
revenue* 64.09p
Ordinary share price 56.50p
Premium/(Discount) to NAV (including current period revenue) (11.84%)
* Current period revenue covers the period 01/03/2023
to 30/11/2023 and includes undistributed revenue in
respect of that period.
Portfolio summary: % of portfolio
1 Volex Plc 10.06%
2 OnTheMarket plc 8.92%
3 Centaur Media Plc 8.75%
4 Journeo plc 8.13%
5 Fireangel Safety Technology Plc 7.98%
6 Hargreaves Services Plc 7.12%
7 Flowtech Fluidpower Plc 7.12%
8 Equals Group Plc 6.59%
9 Synectics Plc 6.43%
10 Cash and other net current assets 6.18%
11 Ramsdens Holdings Plc 5.57%
12 National World Plc 5.41%
13 Inspecs Group plc 4.25%
14 Theworks.co.uk Plc 2.57%
15 DigitalBox plc 2.54%
16 Norman Broadbent Plc 1.71%
17 Tactus Holdings Limited 0.67%
Real Good Food Company Plc (Equity and Loan Notes,
18 including accrued interest) 0.00%
Total 100.00%
(END) Dow Jones Newswires
December 01, 2023 07:16 ET (12:16 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
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