Skip to main content

DSM: Net Asset Value(s) and Portfolio

Written by Customer Service on . Posted in Public Companies.

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 31 August 2022£39.46m
Net Assets – including current period revenue* at 31 August 2022£39.46m
Number of shares in issue (excluding treasury):49,519,882
  
The Net Asset Value (NAV) per share at 31 August 2022 was: 
Per Ordinary share (bid price) – including current period revenue*79.68p
Per Ordinary share (bid price) – excluding current period revenue*79.21p
  
Ordinary share price 60.80p
Premium/(Discount) to NAV (including current period revenue)(23.70%)
  
* Current period revenue covers the period 01/03/2022 to 31/08/2022 and includes undistributed revenue in respect of that period.
   
   
Portfolio summary:% of portfolio
1Real Good Food Plc (Loan Notes, including accrued interest)12.96%
2Cash and other net current assets12.56%
3Flowtech Fluidpower Plc8.29%
4Hargreaves Services Plc 8.28%
5Centaur Media Plc7.47%
6Fireangel Safety Technology Plc6.35%
7Volex Plc6.26%
8Ramsdens Holdings Plc6.00%
9DigitalBox plc5.83%
10Synectics Plc5.45%
11Adept Technology Group Plc 4.22%
12Tactus Holdings Limited4.14%
13Equals Group Plc4.11%
14National World Plc3.76%
15Theworks.co.uk Plc1.43%
16Norman Broadbent Plc1.27%
17Venture Life Group Plc0.68%
18Real Good Food Company Plc0.30%
 Other0.64%
 Total100.00%

Disclaimer & Cookie Notice

Welcome to GOLDEA services for Professionals

Before you continue, please confirm the following:

Professional advisers only

I am a professional adviser and would like to visit the GOLDEA CAPITAL for Professionals website.

Important Notice for Investors:

The services and products offered by Goldalea Capital Ltd. are intended exclusively for professional market participants as defined by applicable laws and regulations. This typically includes institutional investors, qualified investors, and high-net-worth individuals who have sufficient knowledge, experience, resources, and independence to assess the risks of trading on their own.

No Investment Advice:

The information, analyses, and market data provided are for general information purposes only and do not constitute individual investment advice. They should not be construed as a basis for investment decisions and do not take into account the specific investment objectives, financial situation, or individual needs of any recipient.

High Risks:

Trading in financial instruments is associated with significant risks and may result in the complete loss of the invested capital. Goldalea Capital Ltd. accepts no liability for losses incurred as a result of the use of the information provided or the execution of transactions.

Sole Responsibility:

The decision to invest or not to invest is solely the responsibility of the investor. Investors should obtain comprehensive information about the risks involved before making any investment decision and, if necessary, seek independent advice.

No Guarantees:

Goldalea Capital Ltd. makes no warranties or representations as to the accuracy, completeness, or timeliness of the information provided. Markets are subject to constant change, and past performance is not a reliable indicator of future results.

Regional Restrictions:

The services offered by Goldalea Capital Ltd. may not be available to all persons or in all countries. It is the responsibility of the investor to ensure that they are authorized to use the services offered.

Please note: This disclaimer is for general information purposes only and does not replace individual legal or tax advice.