Downing Strategic Micro-Cap Investment Trust plc Dsm: Net Asset Value(s)
01 December 2021 - 11:08PM
UK Regulatory
TIDMDSM
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 November 2021 GBP43.00m
Net Assets - including current period revenue* at
30 November 2021 GBP43.00m
Number of shares in issue (excluding treasury): 51,065,681
The Net Asset Value (NAV) per share at 30 November
2021 was:
Per Ordinary share (bid price) - including current period
revenue* 84.21p
Per Ordinary share (bid price) - excluding current period
revenue* 83.73p
Ordinary share price 75.50p
Premium/(Discount) to NAV (including current period revenue) (10.34%)
* Current period revenue covers the period 01/03/2021
to 30/11/2021 and includes undistributed revenue in
respect of that period.
Portfolio summary: % of portfolio
1 Volex Plc 15.47%
2 Hargreaves Services Plc 10.23%
Real Good Food Plc (Loan Notes, including accrued
3 interest) 10.09%
4 Cash and other net current assets 9.19%
5 Flowtech Fluidpower Plc 8.39%
6 Centaur Media Plc 7.95%
7 Ramsdens Holdings Plc 6.92%
8 Fireangel Safety Technology Plc 6.06%
9 Adept Technology Group Plc 5.34%
10 Synectics Plc 4.69%
11 Tactus Holdings Limited 3.80%
12 DigitalBox plc 3.76%
13 Venture Life Group Plc 2.86%
14 Duke Royalty Ltd 2.30%
15 Real Good Food Company Plc 0.38%
Other 2.57%
Total 100.00%
(END) Dow Jones Newswires
December 01, 2021 07:08 ET (12:08 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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