Downing Strategic Micro-Cap IT PLC Net Asset Value(s)
July 01 2024 - 8:58AM
RNS Regulatory News
RNS Number : 6433U
Downing Strategic Micro-Cap IT PLC
01 July 2024
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 28 June 2024
|
£5.19m
|
|
Net Assets - including current period revenue*
at 28 June 2024
|
£5.19m
|
|
Number of shares in issue:
|
45,645,241
|
|
|
|
|
The Net Asset Value (NAV) per share at 28 June
2024 was:
|
|
|
Per Ordinary share (bid price) - including
current period revenue*
|
11.36p
|
|
Per Ordinary share (bid price) - excluding
current period revenue*
|
11.36p
|
|
|
|
|
Ordinary share price
|
8.50p
|
|
|
|
|
Premium/(Discount) to NAV (including current
period revenue)
|
(25.21%)
|
* Current period revenue covers the period
01/03/2024 to 28/06/2024 and includes undistributed revenue in
respect of that period.
|
Portfolio
summary:
|
% of portfolio
|
|
1
|
Centaur Media Plc
|
32.80%
|
|
2
|
Synectics Plc
|
31.70%
|
|
3
|
DigitalBox plc
|
15.96%
|
|
4
|
Volex Plc
|
12.91%
|
|
5
|
Real Good Food Company Plc (Equity and Loan
Notes, including accrued interest)
|
5.30%
|
|
6
|
Norman Broadbent Plc
|
1.24%
|
|
7
|
Cash and other net current assets
|
0.09%
|
|
|
Total
|
100.00%
|
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END
NAVUPUQAMUPCGPG
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