Downing Strategic Micro-Cap Investment Trust plc Dsm: Net Asset Value(s) And Portfolio

 
TIDMDSM 
 
 
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 December 2023                                                    GBP31.20m 
Net Assets - including current period revenue* at 
 29 December 2023                                                    GBP31.20m 
Number of shares in issue (excluding treasury):                     46,608,486 
 
The Net Asset Value (NAV) per share at 29 December 
 2023 was: 
Per Ordinary share (bid price) - including current period 
revenue*                                                                66.94p 
Per Ordinary share (bid price) - excluding current period 
revenue*                                                                66.94p 
 
Ordinary share price                                                    59.25p 
Premium/(Discount) to NAV (including current period revenue)          (11.49%) 
 
* Current period revenue covers the period 01/03/2023 
 to 29/12/2023 and includes undistributed revenue in 
 respect of that period. 
 
 
Portfolio summary:                                              % of portfolio 
1    Cash and other net current assets                                  18.06% 
2    Centaur Media Plc                                                   9.88% 
3    Volex Plc                                                           9.84% 
4    Synectics Plc                                                       8.62% 
5    Journeo plc                                                         8.04% 
6    Flowtech Fluidpower Plc                                             6.97% 
7    Equals Group Plc                                                    6.50% 
8    Fireangel Safety Technology Plc                                     6.36% 
9    Hargreaves Services Plc                                             5.93% 
10   Ramsdens Holdings Plc                                               5.25% 
11   National World Plc                                                  4.49% 
12   Inspecs Group plc                                                   2.89% 
13   Theworks.co.uk Plc                                                  2.39% 
14   DigitalBox plc                                                      2.21% 
15   Norman Broadbent Plc                                                1.93% 
16   Tactus Holdings Limited                                             0.64% 
     Real Good Food Company Plc (Equity and Loan Notes, 
17    including accrued interest)                                        0.00% 
     Total                                                             100.00%

(END) Dow Jones Newswires

January 02, 2024 07:15 ET (12:15 GMT)

Downing Strategic Micro-... (LSE:DSM)
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