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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%