DSM: Net Asset Value(s)
| Source: Downing Strategic Microcap Investment Trust plc Downing Strategic Microcap Investment Trust plc
London, UNITED KINGDOM
| 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 29 October 2021 | £46.37m |
| Net Assets - including current period revenue* at 29 October 2021 | £46.37m |
| Number of shares in issue (excluding treasury): | 51,065,681 |
| | |
| The Net Asset Value (NAV) per share at 29 October 2021 was: | |
| Per Ordinary share (bid price) - including current period revenue* | 90.81p |
| Per Ordinary share (bid price) - excluding current period revenue* | 90.31p |
| | |
| Ordinary share price | 79.75p |
| Premium/(Discount) to NAV (including current period revenue) | (12.18%) |
| | |
| * Current period revenue covers the period 01/03/2021 to 29/10/2021 and includes undistributed revenue in respect of that period. |
| | | |
| | | |
| Portfolio summary: | % of portfolio |
| 1 | Volex Plc | 18.46% |
| 2 | Cash and other net current assets | 11.55% |
| 3 | Hargreaves Services Plc | 9.53% |
| 4 | Real Good Food Plc (Loan Notes, including accrued interest) | 9.29% |
| 5 | Flowtech Fluidpower Plc | 7.98% |
| 6 | Adept Technology Group Plc | 6.49% |
| 7 | Fireangel Safety Technology Plc | 6.48% |
| 8 | Ramsdens Holdings Plc | 6.33% |
| 9 | Centaur Media Plc | 4.91% |
| 10 | Synectics Plc | 4.35% |
| 11 | DigitalBox plc | 3.54% |
| 12 | Tactus Holdings Limited | 3.52% |
| 13 | Venture Life Group Plc | 3.17% |
| 14 | Duke Royalty Ltd | 2.13% |
| 15 | Real Good Food Company Plc | 0.32% |
| | Other | 1.95% |
| | Total | 100.00% |
