Downing Strategic Micro-Cap IT PLC Net Asset Value(s) and Portfolio
01 Marzo 2024 - 11:06AM
RNS Regulatory News
RNS Number : 3407F
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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END
NAVQKDBKOBKDQNK
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