Downing Strategic Micro-Cap Investment Trust Plc The Company announces: |
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Total Assets (including unaudited revenue reserves at 29/11/2019) of £40.92m |
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Net Assets (including unaudited revenue reserves at 29/11/2019) of £40.92m |
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The Net Asset Value (NAV) at 29/11/2019 was: |
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Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* |
74.64p |
54,830,002 |
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Per Ordinary share (bid price) - excluding current period revenue* |
73.13p |
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Ordinary share price |
65.00p |
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Premium/(Discount) to NAV |
(12.91) |
% |
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*Current period revenue covers the period 01/03/2019 to 29/11/2019 |
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Name of company |
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% of portfolio |
1 |
Volex Plc Ordinary 25p |
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18.64% |
2 |
Real Good Food Loan Note |
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16.88% |
3 |
Cash |
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15.16% |
4 |
Adept Technology Group Plc 10p |
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8.93% |
5 |
Ramsdens Holdings Plc Ordinary |
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7.46% |
6 |
Hargreaves Services Plc Ordinary 10p |
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7.01% |
7 |
Synectics Plc GBp 20 |
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6.81% |
8 |
Duke Royalty Ltd Common NPV |
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5.30% |
9 |
Gama Aviation Plc Ordinary 1p |
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3.48% |
10 |
Braemar Shipping Services Plc GBp 10 |
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3.27% |
11 |
Science in Sport Plc |
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2.41% |
12 |
Fireangel Safety Technology GBp2 |
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2.01% |
13 |
Pennant International Group Plc Ordinary 5p |
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1.82% |
14 |
Real Good Food Company Plc Ordinary 2p |
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0.81% |
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Total |
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100.00% |