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%

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