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 March 31, 2022 £43.83m
Net Assets – including current period income* as of March 31, 2022 £43.83m
Number of shares in circulation (excluding treasury stock): 50,003,685
The net asset value (NAV) per share as of March 31, 2022 was:
Per Common Share (Bid Price) – Including Current Period Earnings* 87.66p
Per common share (bid price) – excluding current period revenue* 86.84p
Common share price 67.00p
Premium/(Discount) to Net Asset Value (including current period earnings) (23.57%)
* Revenue for the current period covers the period from 03/01/2021 to 03/31/2022 and includes undistributed income for this period.
Portfolio summary: % of portfolio
1 Real Good Food Plc (loan securities including accrued interest) 11.31%
2 Cash and other net current assets 9.97%
3 Hargreaves Services Plc 9.77%
4 Flowtech Fluidpower Plc 8.42%
5 Volex S.A. 8.06%
6 Ramsdens Holdings Plc 7.44%
7 Centaur Media Plc 7.03%
8 DigitalBox plc 6.82%
9 Fireangel Plc Security Technology 5.85%
ten Synectics Plc 5.70%
11 National World Plc 5.09%
12 Adept Technology Group Plc 4.56%
13 Tactus Holdings Limited 3.72%
14 Venture Life Group Plc 1.75%
15 Norman Broadbent Plc 1.05%
16 Real Good Food Company Plc 0.34%
Other 3.12%
Total 100.00%



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