Downing Strategic Micro-Cap IT PLC Net Asset Value(s)
June 03 2024 - 6:15AM
RNS Regulatory News
RNS Number : 8884Q
Downing Strategic Micro-Cap IT PLC
03 June 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 31 May 2024
|
£18.27m
|
|
Net Assets - including current period revenue*
at 31 May 2024
|
£18.27m
|
|
Number of shares in issue:
|
45,645,241
|
|
|
|
|
The Net Asset Value (NAV) per share at 31 May
2024 was:
|
|
|
Per Ordinary share (bid price) - including
current period revenue*
|
40.02p
|
|
Per Ordinary share (bid price) - excluding
current period revenue*
|
40.02p
|
|
|
|
|
Ordinary share price
|
34.50p
|
|
|
|
|
Premium/(Discount) to NAV (including current
period revenue)
|
(13.78%)
|
* Current period revenue covers the period
01/03/2023 to 31/05/2024 and includes undistributed revenue in
respect of that period.
|
Portfolio
summary:
|
% of portfolio
|
|
1
|
Cash and other net current assets
|
30.73%
|
|
2
|
Synectics Plc
|
18.74%
|
|
3
|
Fireangel Safety Technology Plc
|
12.85%
|
|
4
|
Centaur Media Plc
|
9.56%
|
|
5
|
National World Plc
|
8.55%
|
|
6
|
Volex Plc
|
7.53%
|
|
7
|
Equals Group Plc
|
5.63%
|
|
8
|
DigitalBox plc
|
4.53%
|
|
9
|
Real Good Food Company Plc (Equity and Loan
Notes, including accrued interest)
|
1.51%
|
|
10
|
Norman Broadbent Plc
|
0.37%
|
|
|
Total
|
100.00%
|
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END
NAVUPUCGQUPCGGW
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