2 May 2023 10:55
DSM: Net Asset Value(s) and PortfolioDowning 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 April 2023 | £36.97m | |
Net Assets - including current period revenue* at 28 April 2023 | £36.97m | |
Number of shares in issue (excluding treasury): | 48,473,202 | |
The Net Asset Value (NAV) per share at 28 April 2023 was: | ||
Per Ordinary share (bid price) - including current period revenue* | 76.26p | |
Per Ordinary share (bid price) - excluding current period revenue* | 76.26p | |
Ordinary share price | 65.25p | |
Premium/(Discount) to NAV (including current period revenue) | (14.44%) | |
* Current period revenue covers the period 01/03/2022 to 28/04/2023 and includes undistributed revenue in respect of that period. | ||
Portfolio summary: | % of portfolio | |
1 | Real Good Food Plc (Loan Notes, including accrued interest) | 11.43% |
2 | Cash and other net current assets | 8.91% |
3 | Centaur Media Plc | 8.70% |
4 | Hargreaves Services Plc | 7.91% |
5 | Flowtech Fluidpower Plc | 7.73% |
6 | Ramsdens Holdings Plc | 7.04% |
7 | Synectics Plc | 5.46% |
8 | National World Plc | 5.02% |
9 | DigitalBox plc | 4.82% |
10 | Journeo plc | 4.80% |
11 | Volex Plc | 4.79% |
12 | Inspecs Group plc | 4.79% |
13 | Equals Group Plc | 4.33% |
14 | OnTheMarket plc | 4.09% |
15 | Fireangel Safety Technology Plc | 4.07% |
16 | Theworks.co.uk Plc | 2.35% |
17 | Tactus Holdings Limited | 2.06% |
18 | Norman Broadbent Plc | 1.50% |
19 | Real Good Food Company Plc | 0.20% |
Total | 100.00% |