Down MicroCap InvTst - Net Asset Value(s)

Downing Strategic Micro-Cap Investment Trust

03/02/2020 14:30

RNS Number : 7835B

Downing Strategic Micro-Cap IT PLC

03 February 2020

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 31/01/2020) of £43.75m
Net Assets (including unaudited revenue reserves at 31/01/2020) of £43.75m
The Net Asset Value (NAV) at 31/01/2020 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
79.79p
54,830,002
Per Ordinary share (bid price) - excluding current period revenue*
77.96p
Ordinary share price
72.25p
Premium/(Discount) to NAV
(9.45)
%
*Current period revenue covers the period 01/03/2019 to 31/01/2020
Name of company
% of portfolio
1
Volex Plc Ordinary 25p
19.05%
2
Cash
16.75%
3
Real Good Food Loan Note
15.79%
4
Ramsdens Holdings Plc Ordinary
8.54%
5
Adept Technology Group Plc 10p
8.35%
6
Hargreaves Services Plc Ordinary 10p
7.42%
7
Synectics Plc GBp 20
6.37%
8
Duke Royalty Ltd Common NPV
4.87%
9
Braemar Shipping Services Plc GBp 10
3.48%
10
Gama Aviation Plc Ordinary 1p
2.76%
11
Science in Sport Plc
2.25%
12
Fireangel Safety Technology GBp2
2.10%
13
Pennant International Group Plc Ordinary 5p
1.66%
14
Real Good Food Company Plc Ordinary 2p
0.61%
Total
100.00%

 

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