Net Asset Value(s)
Downing Strategic Micro-Cap Investment Trust Plc | |||
LEI Code: 213800QMYPUW4POFFX69 | |||
Net Asset Values | |||
The Company announces the following, all of which is unaudited: | |||
Total Assets - including current period revenue* at 31 March 2021 | £43.27m | ||
Net Assets - including current period revenue* at 31 March 2021 | £43.27m | ||
Number of shares in issue (excluding treasury): | 52,034,432 | ||
The Net Asset Value (NAV) per share at 31 March 2021 was: | |||
Per Ordinary share (bid price) - including current period revenue* | 83.15p | ||
Per Ordinary share (bid price) - excluding current period revenue* | 82.05p | ||
Ordinary share price | 72.50p | ||
Premium/(Discount) to NAV (including current period revenue) | (12.81%) | ||
* Current period revenue covers the period 01/03/2020 to 31/03/2021 and includes undistributed revenue in respect of that period. | |||
Portfolio summary: | % of portfolio | ||
1 | Volex Plc | 16.53% | |
2 | Real Good Food Plc (Loan Notes) | 15.96% | |
3 | Cash and other net current assets | 14.13% | |
4 | Hargreaves Services Plc | 7.75% | |
5 | Adept Technology Group Plc | 7.13% | |
6 | Ramsdens Holdings Plc | 7.09% | |
7 | Synectics Plc | 5.77% | |
8 | Venture Life Group Plc | 4.73% | |
9 | Fireangel Safety Technology Plc | 4.56% | |
10 | Flowtech Fluidpower Plc | 4.42% | |
11 | Duke Royalty Ltd | 4.06% | |
12 | DigitalBox plc | 3.68% | |
13 | Real Good Food Company Plc | 0.43% | |
Other | 3.76% | ||
Total | 100.00% |