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

Downing Strategic Micro-Cap Investment TrustAnnouncement

02/03/2020 16:20

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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