Net Asset Value(s)

Downing Strategic Micro-Cap IT PLC
02 April 2024
 

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%

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings