DSM: Net Asset Value(s) and Portfolio
January 02 2024 - 7:15AM
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 December 2023 |
£31.20m |
| Net Assets -
including current period revenue* at 29 December 2023 |
£31.20m |
|
Number of shares in issue (excluding treasury): |
46,608,486 |
|
|
|
| The Net Asset
Value (NAV) per share at 29 December 2023 was: |
|
|
Per Ordinary share (bid price) - including current period
revenue* |
66.94p |
|
Per Ordinary share (bid price) - excluding current period
revenue* |
66.94p |
| |
|
| Ordinary share
price |
59.25p |
|
Premium/(Discount) to NAV (including current period revenue) |
(11.49%) |
| |
|
|
* Current period revenue covers the period 01/03/2023 to 29/12/2023
and includes undistributed revenue in respect of that period. |
|
|
|
|
|
|
|
|
| Portfolio
summary: |
% of portfolio |
|
1 |
Cash and other net current
assets |
18.06% |
|
2 |
Centaur Media Plc |
9.88% |
|
3 |
Volex Plc |
9.84% |
|
4 |
Synectics Plc |
8.62% |
|
5 |
Journeo plc |
8.04% |
|
6 |
Flowtech Fluidpower Plc |
6.97% |
|
7 |
Equals Group Plc |
6.50% |
|
8 |
Fireangel Safety Technology
Plc |
6.36% |
|
9 |
Hargreaves Services
Plc |
5.93% |
|
10 |
Ramsdens Holdings Plc |
5.25% |
|
11 |
National World Plc |
4.49% |
|
12 |
Inspecs Group plc |
2.89% |
|
13 |
Theworks.co.uk Plc |
2.39% |
|
14 |
DigitalBox plc |
2.21% |
|
15 |
Norman Broadbent Plc |
1.93% |
|
16 |
Tactus Holdings Limited |
0.64% |
|
17 |
Real Good Food Company Plc
(Equity and Loan Notes, including accrued interest) |
0.00% |
| |
Total |
100.00% |
Downing Strategic Micro-... (LSE:DSM)
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