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

Downing Strategic Micro-Cap Investment TrustAnnouncement

01/04/2020 14:40

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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