Net Asset Value(s)
Downing Strategic Micro-Cap Investment Trust Plc
LEI Code: 213800QMYPUW4POFFX69
Net Asset Values
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The Company announces the following, all of which is unaudited: |
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|
Total Assets - including current period revenue* at 30 April 2024 |
£17.48m |
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Net Assets - including current period revenue* at 30 April 2024 |
£17.48m |
|
Number of shares in issue: |
46,285,840 |
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|
|
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The Net Asset Value (NAV) per share at 30 April 2024 was: |
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Per Ordinary share (bid price) - including current period revenue* |
37.76p |
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Per Ordinary share (bid price) - excluding current period revenue* |
37.76p |
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|
|
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Ordinary share price |
32.50p |
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|
|
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Premium/(Discount) to NAV (including current period revenue) |
(13.92%) |
* Current period revenue covers the period 01/03/2023 to 30/04/2024 and includes undistributed revenue in respect of that period.
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Portfolio summary: |
% of portfolio |
|
|
1 |
Synectics Plc |
20.34% |
|
2 |
Centaur Media Plc |
13.56% |
|
3 |
Volex Plc |
13.17% |
|
4 |
Equals Group Plc |
9.42% |
|
5 |
National World Plc |
8.02% |
|
6 |
Flowtech Fluidpower Plc |
7.72% |
|
7 |
Fireangel Safety Technology Plc |
7.23% |
|
8 |
Journeo plc |
5.02% |
|
9 |
DigitalBox plc |
4.74% |
|
10 |
Cash and other net current assets |
4.44% |
|
11 |
Theworks.co.uk Plc |
3.89% |
|
12 |
Ramsdens Holdings Plc |
1.45% |
|
13 |
Norman Broadbent Plc |
1.00% |
|
|
Total |
100.00% |
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