1 May 2024 11:07
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 April 2024 | £17.48m |
Net Assets - including current period revenue* at 30 April 2024 | £17.48m |
Number of shares in issue: | 46,285,840 |
The Net Asset Value (NAV) per share at 30 April 2024 was: | |
Per Ordinary share (bid price) - including current period revenue* | 37.76p |
Per Ordinary share (bid price) - excluding current period revenue* | 37.76p |
Ordinary share price | 32.50p |
Premium/(Discount) to NAV (including current period revenue) | (13.92%) |
* Current period revenue covers the period 01/03/2023 to 30/04/2024 and includes undistributed revenue in respect of that period.
Portfolio summary: | % of portfolio | |
1 | Synectics Plc | 20.34% |
2 | Centaur Media Plc | 13.56% |
3 | Volex Plc | 13.17% |
4 | Equals Group Plc | 9.42% |
5 | National World Plc | 8.02% |
6 | Flowtech Fluidpower Plc | 7.72% |
7 | Fireangel Safety Technology Plc | 7.23% |
8 | Journeo plc | 5.02% |
9 | DigitalBox plc | 4.74% |
10 | Cash and other net current assets | 4.44% |
11 | Theworks.co.uk Plc | 3.89% |
12 | Ramsdens Holdings Plc | 1.45% |
13 | Norman Broadbent Plc | 1.00% |
Total | 100.00% | |
Downing Strate. (DSM)