1 Feb 2023 11:40
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 2023 | £38.06m | |
| Net Assets - including current period revenue* at 31 January 2023 | £38.06m | |
| Number of shares in issue (excluding treasury): | 49,270,767 | |
| The Net Asset Value (NAV) per share at 31 January 2023 was: | ||
| Per Ordinary share (bid price) - including current period revenue* | 77.24p | |
| Per Ordinary share (bid price) - excluding current period revenue* | 77.24p | |
| Ordinary share price | 61.50p | |
| Premium/(Discount) to NAV (including current period revenue) | (20.38%) | |
| * Current period revenue covers the period 01/03/2022 to 31/01/2023 and includes undistributed revenue in respect of that period. | ||
| Portfolio summary: | % of portfolio | |
| 1 | Real Good Food Plc (Loan Notes, including accrued interest) | 10.89% |
| 2 | Centaur Media Plc | 8.63% |
| 3 | Hargreaves Services Plc | 8.30% |
| 4 | Flowtech Fluidpower Plc | 8.02% |
| 5 | Cash and other net current assets | 7.65% |
| 6 | Ramsdens Holdings Plc | 6.99% |
| 7 | Synectics Plc | 6.31% |
| 8 | National World Plc | 5.85% |
| 9 | DigitalBox plc | 4.68% |
| 10 | Volex Plc | 4.61% |
| 11 | Fireangel Safety Technology Plc | 4.61% |
| 12 | Inspecs Group plc | 4.36% |
| 13 | Equals Group Plc | 4.02% |
| 14 | Adept Technology Group Plc | 3.57% |
| 15 | Journeo plc | 3.53% |
| 16 | Tactus Holdings Limited | 3.01% |
| 17 | Theworks.co.uk Plc | 2.36% |
| 18 | Norman Broadbent Plc | 1.24% |
| 19 | Real Good Food Company Plc | 0.26% |
| Other | 1.11% | |
| Total | 100.00% | |
Downing Strate. (DSM)