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 28 June 2024 |
£5.19m |
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Net Assets - including current period revenue* at 28 June 2024 |
£5.19m |
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Number of shares in issue: |
45,645,241 |
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|
|
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The Net Asset Value (NAV) per share at 28 June 2024 was: |
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Per Ordinary share (bid price) - including current period revenue* |
11.36p |
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Per Ordinary share (bid price) - excluding current period revenue* |
11.36p |
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Ordinary share price |
8.50p |
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Premium/(Discount) to NAV (including current period revenue) |
(25.21%) |
* Current period revenue covers the period 01/03/2024 to 28/06/2024 and includes undistributed revenue in respect of that period.
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Portfolio summary: |
% of portfolio |
|
|
1 |
Centaur Media Plc |
32.80% |
|
2 |
Synectics Plc |
31.70% |
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3 |
DigitalBox plc |
15.96% |
|
4 |
Volex Plc |
12.91% |
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5 |
Real Good Food Company Plc (Equity and Loan Notes, including accrued interest) |
5.30% |
|
6 |
Norman Broadbent Plc |
1.24% |
|
7 |
Cash and other net current assets |
0.09% |
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Total |
100.00% |
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