DSM: Net Asset Value(s) and Portfolio
01 Fevereiro 2024 - 8:54AM
UK Regulatory
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 2024 |
£30.67m |
Net Assets -
including current period revenue* at 31 January 2024 |
£30.67m |
Number of shares in issue (excluding treasury): |
46,608,486 |
|
|
The Net Asset
Value (NAV) per share at 31 January 2024 was: |
|
Per Ordinary share (bid price) - including current period
revenue* |
65.81p |
Per
Ordinary share (bid price) - excluding current period revenue* |
65.81p |
|
|
Ordinary share
price |
58.00p |
Premium/(Discount) to NAV (including current period revenue) |
(11.87%) |
|
|
* Current period revenue covers the period 01/03/2023 to 31/01/2024
and includes undistributed revenue in respect of that period. |
|
|
|
|
|
|
Portfolio
summary: |
% of portfolio |
1 |
Cash and other net current
assets |
27.51% |
2 |
Synectics Plc |
9.71% |
3 |
Volex Plc |
9.70% |
4 |
Centaur Media Plc |
7.86% |
5 |
Flowtech Fluidpower Plc |
7.08% |
6 |
Equals Group Plc |
6.23% |
7 |
Fireangel Safety Technology
Plc |
5.88% |
8 |
National World Plc |
5.80% |
9 |
Hargreaves Services
Plc |
4.76% |
10 |
Ramsdens Holdings Plc |
4.08% |
11 |
Journeo plc |
3.01% |
12 |
DigitalBox plc |
2.62% |
13 |
Norman Broadbent Plc |
2.01% |
14 |
Theworks.co.uk Plc |
1.98% |
15 |
Inspecs Group plc |
1.77% |
|
Total |
100.00% |
Downing Strategic Micro-... (LSE:DSM)
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