Net Asset Value(s)

Downing Strategic Micro-Cap IT PLC

03 June 2024

 

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 May 2024	£18.27m
Net Assets - including current period revenue* at 31 May 2024	£18.27m
Number of shares in issue:	45,645,241
The Net Asset Value (NAV) per share at 31 May 2024 was:
Per Ordinary share (bid price) - including current period revenue*	40.02p
Per Ordinary share (bid price) - excluding current period revenue*	40.02p
Ordinary share price	34.50p
Premium/(Discount) to NAV (including current period revenue)	(13.78%)

* Current period revenue covers the period 01/03/2023 to 31/05/2024 and includes undistributed revenue in respect of that period.

Portfolio summary:		% of portfolio
1	Cash and other net current assets	30.73%
2	Synectics Plc	18.74%
3	Fireangel Safety Technology Plc	12.85%
4	Centaur Media Plc	9.56%
5	National World Plc	8.55%
6	Volex Plc	7.53%
7	Equals Group Plc	5.63%
8	DigitalBox plc	4.53%
9	Real Good Food Company Plc (Equity and Loan Notes, including accrued interest)	1.51%
10	Norman Broadbent Plc	0.37%
	Total	100.00%

 

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