The Company announces the following, all of which is unaudited:
Total Assets - including current period revenue* at 31 July 2023
£34.74m
Net Assets - including current period revenue* at 31 July 2023
£34.74m
Number of shares in issue (excluding treasury):
47,752,975
The Net Asset Value (NAV) per share at 31 July 2023 was:
Per Ordinary share (bid price) - including current period revenue*
72.75p
Per Ordinary share (bid price) - excluding current period revenue*
72.39p
Ordinary share price
62.50p
Premium/(Discount) to NAV (including current period revenue)
(14.09%)
* Current period revenue covers the period 01/03/2023 to 31/07/2023 and includes undistributed revenue in respect of that period.
Portfolio summary:
% of portfolio
1
Real Good Food Plc (Loan Notes, including accrued interest)
12.18%
2
Volex Plc
8.48%
3
Centaur Media Plc
8.29%
4
Hargreaves Services Plc
7.72%
5
Flowtech Fluidpower Plc
7.35%
6
Ramsdens Holdings Plc
6.66%
7
Inspecs Group plc
5.92%
8
Synectics Plc
5.81%
9
National World Plc
5.74%
10
Journeo plc
5.45%
11
Equals Group Plc
5.13%
12
DigitalBox plc
3.97%
13
OnTheMarket plc
3.73%
14
Cash and other net current assets
3.55%
15
Fireangel Safety Technology Plc
3.12%
16
Tactus Holdings Limited
2.83%
17
Theworks.co.uk Plc
2.49%
18
Norman Broadbent Plc
1.39%
19
Real Good Food Company Plc
0.19%
Total
100.00%
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