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% |