Canada markets close in 1 hour 1 minute
  • S&P/TSX

    20,087.46
    -177.91 (-0.88%)
     
  • S&P 500

    4,223.89
    -59.85 (-1.40%)
     
  • DOW

    33,663.38
    -335.66 (-0.99%)
     
  • CAD/USD

    0.7696
    -0.0031 (-0.40%)
     
  • CRUDE OIL

    90.68
    +0.18 (+0.20%)
     
  • BTC-CAD

    27,790.22
    -2,678.23 (-8.79%)
     
  • CMC Crypto 200

    508.36
    -33.24 (-6.14%)
     
  • GOLD FUTURES

    1,761.40
    -9.80 (-0.55%)
     
  • RUSSELL 2000

    1,958.20
    -42.53 (-2.13%)
     
  • 10-Yr Bond

    2.9830
    +0.1030 (+3.58%)
     
  • NASDAQ

    12,694.74
    -270.60 (-2.09%)
     
  • VOLATILITY

    20.79
    +1.23 (+6.29%)
     
  • FTSE

    7,550.37
    +8.52 (+0.11%)
     
  • NIKKEI 225

    28,930.33
    -11.77 (-0.04%)
     
  • CAD/EUR

    0.7668
    +0.0013 (+0.17%)
     

DSM: Net Asset Value(s)

  • Oops!
    Something went wrong.
    Please try again later.
·1 min read
In this article:
  • Oops!
    Something went wrong.
    Please try again later.

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 2022

£39.18m

Net Assets - including current period revenue* at 30 June 2022

£39.18m

Number of shares in issue (excluding treasury):

49,519,882

 

 

The Net Asset Value (NAV) per share at 30 June 2022 was:

 

Per Ordinary share (bid price) - including current period revenue*

79.12p

Per Ordinary share (bid price) - excluding current period revenue*

78.64p

 

 

Ordinary share price

62.50p

Premium/(Discount) to NAV (including current period revenue)

(21.01%)

 

 

* Current period revenue covers the period 01/03/2022 to 30/06/2022 and includes undistributed revenue in respect of that period.

 

 

 

 

 

 

Portfolio summary:

% of portfolio

1

Real Good Food Plc (Loan Notes, including accrued interest)

12.89%

2

Hargreaves Services Plc

9.50%

3

Cash and other net current assets

9.43%

4

Ramsdens Holdings Plc

8.53%

5

Flowtech Fluidpower Plc

8.14%

6

Centaur Media Plc

7.35%

7

Volex Plc

6.24%

8

DigitalBox plc

5.57%

9

Fireangel Safety Technology Plc

5.52%

10

Synectics Plc

4.90%

11

Adept Technology Group Plc

4.25%

12

Tactus Holdings Limited

4.17%

13

National World Plc

4.10%

14

Equals Group Plc

3.54%

15

Theworks.co.uk Plc

2.09%

16

Venture Life Group Plc

1.71%

17

Norman Broadbent Plc

1.65%

18

Real Good Food Company Plc

0.42%

 

Total

100.00%



Our goal is to create a safe and engaging place for users to connect over interests and passions. In order to improve our community experience, we are temporarily suspending article commenting