DSM: Net Asset Value(s)
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 30 June 2021 | £46.34m | |
Net Assets - including current period revenue* at 30 June 2021 | £46.34m | |
Number of shares in issue (excluding treasury): | 51,739,341 | |
The Net Asset Value (NAV) per share at 30 June 2021 was: | ||
Per Ordinary share (bid price) - including current period revenue* | 89.57p | |
Per Ordinary share (bid price) - excluding current period revenue* | 89.53p | |
Ordinary share price | 76.00p | |
Premium/(Discount) to NAV (including current period revenue) | (15.15%) | |
* Current period revenue covers the period 01/03/2021 to 30/06/2021 and includes undistributed revenue in respect of that period. | ||
Portfolio summary: | % of portfolio | |
1 | Cash and other net current assets | 16.82% |
2 | Volex Plc | 14.27% |
3 | Hargreaves Services Plc | 9.77% |
4 | Real Good Food Plc (Loan Notes, including accrued interest) | 9.06% |
5 | Fireangel Safety Technology Plc | 7.79% |
6 | Adept Technology Group Plc | 7.46% |
7 | Ramsdens Holdings Plc | 7.04% |
8 | Flowtech Fluidpower Plc | 6.71% |
9 | Synectics Plc | 4.89% |
10 | Venture Life Group Plc | 4.82% |
11 | Tactus Holdings Limited | 3.31% |
12 | DigitalBox plc | 2.77% |
13 | Duke Royalty Ltd | 2.53% |
14 | Real Good Food Company Plc | 0.34% |
Other | 2.42% | |
Total | 100.00% |