Net Asset Value(s)

Downing Strategic Micro-Cap IT PLC

01 July 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 28 June 2024	£5.19m
Net Assets - including current period revenue* at 28 June 2024	£5.19m
Number of shares in issue:	45,645,241
The Net Asset Value (NAV) per share at 28 June 2024 was:
Per Ordinary share (bid price) - including current period revenue*	11.36p
Per Ordinary share (bid price) - excluding current period revenue*	11.36p
Ordinary share price	8.50p
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.

Portfolio summary:		% of portfolio
1	Centaur Media Plc	32.80%
2	Synectics Plc	31.70%
3	DigitalBox plc	15.96%
4	Volex Plc	12.91%
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%
	Total	100.00%

 

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