Net Asset Value(s) and Portfolio

Downing Strategic Micro-Cap IT PLC

01 March 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 29 February 2024	£30.44m
Net Assets - including current period revenue* at 29 February 2024	£30.44m
Number of shares in issue (excluding treasury):	46,608,486
The Net Asset Value (NAV) per share at 29 February 2024 was:
Per Ordinary share (bid price) - including current period revenue*	65.31p
Per Ordinary share (bid price) - excluding current period revenue*	65.31p
Ordinary share price	62.00p
Premium/(Discount) to NAV (including current period revenue)	(5.07%)

* Current period revenue covers the period 01/03/2023 to 29/02/2024 and includes undistributed revenue in respect of that period.

Portfolio summary:		% of portfolio
1	Cash and other net current assets	34.04%
2	Synectics Plc	11.05%
3	Volex Plc	8.35%
4	Centaur Media Plc	8.15%
5	Flowtech Fluidpower Plc	6.72%
6	Fireangel Safety Technology Plc	6.52%
7	Equals Group Plc	5.60%
8	National World Plc	4.60%
9	Ramsdens Holdings Plc	3.32%
10	Journeo plc	2.73%
11	DigitalBox plc	2.64%
12	Theworks.co.uk Plc	2.28%
13	Norman Broadbent Plc	2.00%
14	Hargreaves Services Plc	1.04%
15	Inspecs Group plc	0.96%
	Total	100.00%

 

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