1 Mar 2024 17:06
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 February 2024 | £30.44m |
Net Assets - including current period revenue* at 29 February 2024 | £30.44m |
Number of shares in issue (excluding treasury): | 46,608,486 |
The Net Asset Value (NAV) per share at 29 February 2024 was: | |
Per Ordinary share (bid price) - including current period revenue* | 65.31p |
Per Ordinary share (bid price) - excluding current period revenue* | 65.31p |
Ordinary share price | 62.00p |
Premium/(Discount) to NAV (including current period revenue) | (5.07%) |
* Current period revenue covers the period 01/03/2023 to 29/02/2024 and includes undistributed revenue in respect of that period.
Portfolio summary: | % of portfolio | |
1 | Cash and other net current assets | 34.04% |
2 | Synectics Plc | 11.05% |
3 | Volex Plc | 8.35% |
4 | Centaur Media Plc | 8.15% |
5 | Flowtech Fluidpower Plc | 6.72% |
6 | Fireangel Safety Technology Plc | 6.52% |
7 | Equals Group Plc | 5.60% |
8 | National World Plc | 4.60% |
9 | Ramsdens Holdings Plc | 3.32% |
10 | Journeo plc | 2.73% |
11 | DigitalBox plc | 2.64% |
12 | Theworks.co.uk Plc | 2.28% |
13 | Norman Broadbent Plc | 2.00% |
14 | Hargreaves Services Plc | 1.04% |
15 | Inspecs Group plc | 0.96% |
Total | 100.00% | |
Downing Strate. (DSM)