Down MicroCap InvTst - Net Asset Value(s)

Downing Strategic Micro-Cap Investment Trust

02/03/2020 16:17

RNS Number : 7396E

Downing Strategic Micro-Cap IT PLC

02 March 2020

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 28/02/2020) of £39.09m
Net Assets (including unaudited revenue reserves at 28/02/2020) of £39.09m
The Net Asset Value (NAV) at 28/02/2020 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
71.3p
54,830,002
Per Ordinary share (bid price) - excluding current period revenue*
69.39p
Ordinary share price
63.00p
Premium/(Discount) to NAV
(11.64)
%
*Current period revenue covers the period 01/03/2019 to 28/02/2020
Name of company
% of portfolio
1
Cash
18.80%
2
Real Good Food Loan Notes
17.66%
3
Volex Plc Ordinary 25p
15.29%
4
Adept Technology Group Plc 10p
8.94%
5
Ramsdens Holdings Plc Ordinary
7.57%
6
Synectics Plc GBp 20
7.13%
7
Hargreaves Services Plc Ordinary 10p
7.07%
8
Duke Royalty Ltd Common NPV
4.86%
9
Braemar Shipping Services Plc GBp 10
2.81%
10
Gama Aviation Plc Ordinary 1p
2.80%
11
Science in Sport Plc
2.52%
12
Fireangel Safety Technology GBp2
2.35%
13
Pennant International Group Plc Ordinary 5p
1.61%
14
Real Good Food Company Plc Ordinary 2p
0.57%
Total
100.00%

 

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