2 Oct 2023 11:45
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 September 2023 | £33.10m | |
| Net Assets - including current period revenue* at 29 September 2023 | £33.10m | |
| Number of shares in issue (excluding treasury): | 46,926,475 | |
| The Net Asset Value (NAV) per share at 29 September 2023 was: | ||
| Per Ordinary share (bid price) - including current period revenue* | 70.54p | |
| Per Ordinary share (bid price) - excluding current period revenue* | 70.19p | |
| Ordinary share price | 59.00p | |
| Premium/(Discount) to NAV (including current period revenue) | (16.36%) | |
| * Current period revenue covers the period 01/03/2023 to 29/09/2023 and includes undistributed revenue in respect of that period. | ||
| Portfolio summary: | % of portfolio | |
| 1 | Real Good Food Plc (Loan Notes, including accrued interest) | 12.80% |
| 2 | Volex Plc | 9.69% |
| 3 | Centaur Media Plc | 7.49% |
| 4 | Flowtech Fluidpower Plc | 7.37% |
| 5 | Journeo plc | 7.34% |
| 6 | Hargreaves Services Plc | 6.45% |
| 7 | Synectics Plc | 6.09% |
| 8 | Equals Group Plc | 5.87% |
| 9 | National World Plc | 5.70% |
| 10 | Ramsdens Holdings Plc | 5.27% |
| 11 | Cash and other net current assets | 5.17% |
| 12 | OnTheMarket plc | 4.51% |
| 13 | Inspecs Group plc | 4.38% |
| 14 | Theworks.co.uk Plc | 3.14% |
| 15 | Tactus Holdings Limited | 2.51% |
| 16 | DigitalBox plc | 2.22% |
| 17 | Fireangel Safety Technology Plc | 2.18% |
| 18 | Norman Broadbent Plc | 1.59% |
| 19 | Real Good Food Company Plc | 0.23% |
| Total | 100.00% | |
Downing Strate. (DSM)