DSM: Net Asset Value(s)
| Source:
Downing Strategic Microcap Investment Trust plc
Downing Strategic Microcap Investment Trust plc
| 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 March 2022 | £43.83m |
| Net Assets - including current period revenue* at 31 March 2022 | £43.83m |
| Number of shares in issue (excluding treasury): | 50,003,685 |
| | |
| The Net Asset Value (NAV) per share at 31 March 2022 was: | |
| Per Ordinary share (bid price) - including current period revenue* | 87.66p |
| Per Ordinary share (bid price) - excluding current period revenue* | 86.84p |
| | |
| Ordinary share price | 67.00p |
| Premium/(Discount) to NAV (including current period revenue) | (23.57%) |
| | |
| * Current period revenue covers the period 01/03/2021 to 31/03/2022 and includes undistributed revenue in respect of that period. |
| | | |
| | | |
| Portfolio summary: | % of portfolio |
| 1 | Real Good Food Plc (Loan Notes, including accrued interest) | 11.31% |
| 2 | Cash and other net current assets | 9.97% |
| 3 | Hargreaves Services Plc | 9.77% |
| 4 | Flowtech Fluidpower Plc | 8.42% |
| 5 | Volex Plc | 8.06% |
| 6 | Ramsdens Holdings Plc | 7.44% |
| 7 | Centaur Media Plc | 7.03% |
| 8 | DigitalBox plc | 6.82% |
| 9 | Fireangel Safety Technology Plc | 5.85% |
| 10 | Synectics Plc | 5.70% |
| 11 | National World Plc | 5.09% |
| 12 | Adept Technology Group Plc | 4.56% |
| 13 | Tactus Holdings Limited | 3.72% |
| 14 | Venture Life Group Plc | 1.75% |
| 15 | Norman Broadbent Plc | 1.05% |
| 16 | Real Good Food Company Plc | 0.34% |
| | Other | 3.12% |
| | Total | 100.00% |
