Down MicroCap InvTst - Net Asset Value(s)

Downing Strategic Micro-Cap Investment Trust

01/04/2020 14:38

RNS Number : 4392I

Downing Strategic Micro-Cap IT PLC

01 April 2020

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 31/03/2020) of 32.43m
Net Assets (including unaudited revenue reserves at 31/03/2020) of £32.43m
The Net Asset Value (NAV) at 31/03/2020 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
59.15p
54,830,002
Per Ordinary share (bid price) - excluding current period revenue*
57.02p
Ordinary share price
43.00p
Premium/(Discount) to NAV
(27.31)
%
*Current period revenue covers the period 01/03/2019 to 31/03/2020
Name of company
% of portfolio
1
Cash
23.89%
2
Real Good Food Loan Notes
21.29%
3
Volex Plc Ordinary 25p
18.03%
4
Synectics Plc GBp 20
6.63%
5
Hargreaves Services Plc Ordinary 10p
6.33%
6
Adept Technology Group Plc 10p
6.19%
7
Ramsdens Holdings Plc Ordinary
4.64%
8
Duke Royalty Ltd Common NPV
3.58%
9
Fireangel Safety Technology GBp2
2.25%
10
Science in Sport Plc
2.05%
11
Braemar Shipping Services Plc GBp 10
1.96%
12
Gama Aviation Plc Ordinary 1p
1.78%
13
Pennant International Group Plc Ordinary 5p
0.97%
14
Real Good Food Company Plc Ordinary 2p
0.41%
Total
100.00%

 

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