Last checked at 
1 Jun 2021 15:10
DSM: Net Asset Value(s)| 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 May 2021 | £46.16m | |
| Net Assets - including current period revenue* at 28 May 2021 | £46.16m | |
| Number of shares in issue (excluding treasury): | 51,889,341 | |
| The Net Asset Value (NAV) per share at 28 May 2021 was: | ||
| Per Ordinary share (bid price) - including current period revenue* | 88.95p | |
| Per Ordinary share (bid price) - excluding current period revenue* | 87.81p | |
| Ordinary share price | 77.75p | |
| Premium/(Discount) to NAV (including current period revenue) | (12.59%) | |
| * Current period revenue covers the period 01/03/2020 to 28/05/2021 and includes undistributed revenue in respect of that period. | ||
| Portfolio summary: | % of portfolio | |
| 1 | Cash and other net current assets | 17.42% |
| 2 | Volex Plc | 13.19% |
| 3 | Real Good Food Plc (Loan Notes, including accrued interest) | 9.03% |
| 4 | Hargreaves Services Plc | 8.47% |
| 5 | Fireangel Safety Technology Plc | 8.25% |
| 6 | Adept Technology Group Plc | 7.91% |
| 7 | Flowtech Fluidpower Plc | 6.68% |
| 8 | Ramsdens Holdings Plc | 6.49% |
| 9 | Synectics Plc | 5.41% |
| 10 | Venture Life Group Plc | 4.64% |
| 11 | Tactus Holdings Limited | 3.31% |
| 12 | DigitalBox plc | 2.97% |
| 13 | Duke Royalty Ltd | 2.44% |
| 14 | Real Good Food Company Plc | 0.37% |
| Other | 3.42% | |
| Total | 100.00% | |