1 Sep 2023 14:50
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 August 2023 | £33.94m | |
| Net Assets - including current period revenue* at 31 August 2023 | £33.94m | |
| Number of shares in issue (excluding treasury): | 47,421,927 | |
| The Net Asset Value (NAV) per share at 31 August 2023 was: | ||
| Per Ordinary share (bid price) - including current period revenue* | 71.57p | |
| Per Ordinary share (bid price) - excluding current period revenue* | 71.39p | |
| Ordinary share price | 60.25p | |
| Premium/(Discount) to NAV (including current period revenue) | (15.81%) | |
| * Current period revenue covers the period 01/03/2023 to 31/08/2023 and includes undistributed revenue in respect of that period. | ||
| Portfolio summary: | % of portfolio | |
| 1 | Real Good Food Plc (Loan Notes, including accrued interest) | 12.48% |
| 2 | Volex Plc | 9.75% |
| 3 | Flowtech Fluidpower Plc | 7.52% |
| 4 | Centaur Media Plc | 7.50% |
| 5 | Hargreaves Services Plc | 7.00% |
| 6 | Synectics Plc | 5.94% |
| 7 | Journeo plc | 5.76% |
| 8 | Ramsdens Holdings Plc | 5.75% |
| 9 | Cash and other net current assets | 5.34% |
| 10 | Equals Group Plc | 5.14% |
| 11 | National World Plc | 5.08% |
| 12 | Inspecs Group plc | 5.01% |
| 13 | OnTheMarket plc | 3.89% |
| 14 | DigitalBox plc | 3.73% |
| 15 | Fireangel Safety Technology Plc | 3.51% |
| 16 | Tactus Holdings Limited | 2.44% |
| 17 | Theworks.co.uk Plc | 2.39% |
| 18 | Norman Broadbent Plc | 1.55% |
| 19 | Real Good Food Company Plc | 0.22% |
| Total | 100.00% | |
Downing Strate. (DSM)