REG - Down MicroCap InvTst - Net Asset Value(s)

Downing Strategic Micro-Cap Investment TrustAnnouncement

03/02/2020 14:35

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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