DSM: Net Asset Value(s)
2021-06-01
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 May 2021 £46.16m
Net Assets - including current period revenue* at 28 May 2021 £46.16m
Number of shares in issue (excluding treasury): 51,889,341
The Net Asset Value (NAV) per share at 28 May 2021 was:
Per Ordinary share (bid price) - including current period revenue* 88.95p
Per Ordinary share (bid price) - excluding current period revenue* 87.81p
Ordinary share price 77.75p
Premium/(Discount) to NAV (including current period revenue) (12.59%)
* Current period revenue covers the period 01/03/2020 to 28/05/2021 and includes undistributed revenue in respect of that period.
Portfolio summary: % of portfolio
1 Cash and other net current assets 17.42%
2 Volex Plc 13.19%
3 Real Good Food Plc (Loan Notes, including accrued interest) 9.03%
4 Hargreaves Services Plc 8.47%
5 Fireangel Safety Technology Plc 8.25%
6 Adept Technology Group Plc 7.91%
7 Flowtech Fluidpower Plc 6.68%
8 Ramsdens Holdings Plc 6.49%
9 Synectics Plc 5.41%
10 Venture Life Group Plc 4.64%
11 Tactus Holdings Limited 3.31%
12 DigitalBox plc 2.97%
13 Duke Royalty Ltd 2.44%
14 Real Good Food Company Plc 0.37%
Other 3.42%
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