Net Asset Value(s)

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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