1 Dec 2023 12:16
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 30 November 2023 | £29.87m | |
| Net Assets - including current period revenue* at 30 November 2023 | £29.87m | |
| Number of shares in issue (excluding treasury): | 46,608,486 | |
| The Net Asset Value (NAV) per share at 30 November 2023 was: | ||
| Per Ordinary share (bid price) - including current period revenue* | 64.09p | |
| Per Ordinary share (bid price) - excluding current period revenue* | 64.09p | |
| Ordinary share price | 56.50p | |
| Premium/(Discount) to NAV (including current period revenue) | (11.84%) | |
| * Current period revenue covers the period 01/03/2023 to 30/11/2023 and includes undistributed revenue in respect of that period. | ||
| Portfolio summary: | % of portfolio | |
| 1 | Volex Plc | 10.06% |
| 2 | OnTheMarket plc | 8.92% |
| 3 | Centaur Media Plc | 8.75% |
| 4 | Journeo plc | 8.13% |
| 5 | Fireangel Safety Technology Plc | 7.98% |
| 6 | Hargreaves Services Plc | 7.12% |
| 7 | Flowtech Fluidpower Plc | 7.12% |
| 8 | Equals Group Plc | 6.59% |
| 9 | Synectics Plc | 6.43% |
| 10 | Cash and other net current assets | 6.18% |
| 11 | Ramsdens Holdings Plc | 5.57% |
| 12 | National World Plc | 5.41% |
| 13 | Inspecs Group plc | 4.25% |
| 14 | Theworks.co.uk Plc | 2.57% |
| 15 | DigitalBox plc | 2.54% |
| 16 | Norman Broadbent Plc | 1.71% |
| 17 | Tactus Holdings Limited | 0.67% |
| 18 | Real Good Food Company Plc (Equity and Loan Notes, including accrued interest) | 0.00% |
| Total | 100.00% | |
Downing Strate. (DSM)