DSM: net asset value(s)

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London, United Kingdom


Downing Strategic Micro-Cap Investment Trust Plc
LEI code: 213800QMYPUW4POFFX69
Net asset values
The Company announces the following, which is unaudited:
Total assets – including current period income* as of February 28, 2022 £43.06 million
Net Assets – including current period income* as of February 28, 2022 £43.06 million
Number of shares in circulation (excluding treasury stock): 50 402 145
The net asset value (NAV) per share as of February 28, 2022 was:
Per Common Share (Bid Price) – Including Current Period Earnings* 85.43p
Per common share (bid price) – excluding current period revenue* 84.89p
Common share price 72.75p
Premium/(Discount) to Net Asset Value (including current period earnings) (14.84%)
* Current period revenue covers the period from 03/01/2021 to 02/28/2022 and includes undistributed revenue for this period.
Portfolio Summary: % of portfolio
1 Real Good Food Plc (loan securities including accrued interest) 10.27%
2 Hargreaves Services Plc 10.09%
3 Volex S.A. 9.98%
4 Cash and other net current assets 8.41%
5 Flowtech Fluidpower Plc 7.92%
6 Ramsdens Holdings Plc 7.80%
7 DigitalBox plc 7.39%
8 Centaur Media Plc 6.54%
9 Fireangel Plc Security Technology 6.28%
ten Adept Technology Group Plc 5.16%
11 National World Plc 4.97%
12 Synectics Plc 4.91%
13 Tactus Holdings Limited 3.79%
14 Venture Life Group Plc 1.98%
15 Norman Broadbent Plc 1.23%
16 Real Good Food Company Plc 0.40%
Other 2.88%
Total 100.00%




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