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RNS Number : 9892I 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%
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