1 Feb 2024 11:54
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 31 January 2024 | £30.67m | |
| Net Assets - including current period revenue* at 31 January 2024 | £30.67m | |
| Number of shares in issue (excluding treasury): | 46,608,486 | |
| The Net Asset Value (NAV) per share at 31 January 2024 was: | ||
| Per Ordinary share (bid price) - including current period revenue* | 65.81p | |
| Per Ordinary share (bid price) - excluding current period revenue* | 65.81p | |
| Ordinary share price | 58.00p | |
| Premium/(Discount) to NAV (including current period revenue) | (11.87%) | |
| * Current period revenue covers the period 01/03/2023 to 31/01/2024 and includes undistributed revenue in respect of that period. | ||
| Portfolio summary: | % of portfolio | |
| 1 | Cash and other net current assets | 27.51% |
| 2 | Synectics Plc | 9.71% |
| 3 | Volex Plc | 9.70% |
| 4 | Centaur Media Plc | 7.86% |
| 5 | Flowtech Fluidpower Plc | 7.08% |
| 6 | Equals Group Plc | 6.23% |
| 7 | Fireangel Safety Technology Plc | 5.88% |
| 8 | National World Plc | 5.80% |
| 9 | Hargreaves Services Plc | 4.76% |
| 10 | Ramsdens Holdings Plc | 4.08% |
| 11 | Journeo plc | 3.01% |
| 12 | DigitalBox plc | 2.62% |
| 13 | Norman Broadbent Plc | 2.01% |
| 14 | Theworks.co.uk Plc | 1.98% |
| 15 | Inspecs Group plc | 1.77% |
| Total | 100.00% | |
Downing Strate. (DSM)