2nd Apr 2024 13:07
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 March 2024 | £29.63m |
Net Assets - including current period revenue* at 28 March 2024 | £29.63m |
Number of shares in issue (excluding treasury): | 46,608,486 |
The Net Asset Value (NAV) per share at 28 March 2024 was: | |
Per Ordinary share (bid price) - including current period revenue* | 63.58p |
Per Ordinary share (bid price) - excluding current period revenue* | 63.58p |
Ordinary share price | 58.00p |
Premium/(Discount) to NAV (including current period revenue) | (8.77%) |
* Current period revenue covers the period 01/03/2023 to 28/03/2024 and includes undistributed revenue in respect of that period.
Portfolio summary: | % of portfolio | |
1 | Cash and other net current assets | 44.02% |
2 | Synectics Plc | 10.70% |
3 | Volex Plc | 8.16% |
4 | Centaur Media Plc | 6.99% |
5 | Flowtech Fluidpower Plc | 5.59% |
6 | Equals Group Plc | 5.55% |
7 | National World Plc | 5.09% |
8 | Journeo plc | 2.96% |
9 | DigitalBox plc | 2.95% |
10 | Fireangel Safety Technology Plc | 2.44% |
11 | Theworks.co.uk Plc | 2.37% |
12 | Ramsdens Holdings Plc | 2.18% |
13 | Norman Broadbent Plc | 1.00% |
Total | 100.00% | |
Related Shares:
Downing Strate.