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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 30 April 2021 | £46.52m | |
Net Assets - including current period revenue* at 30 April 2021 | £46.52m | |
Number of shares in issue (excluding treasury): | 51,978,201 | |
The Net Asset Value (NAV) per share at 30 April 2021 was: | ||
Per Ordinary share (bid price) - including current period revenue* | 89.50p | |
Per Ordinary share (bid price) - excluding current period revenue* | 88.30p | |
Ordinary share price | 76.50p | |
Premium/(Discount) to NAV (including current period revenue) | (14.53%) | |
* Current period revenue covers the period 01/03/2020 to 30/04/2021 and includes undistributed revenue in respect of that period. | ||
Portfolio summary: | % of portfolio | |
1 | Real Good Food Plc (Loan Notes) | 16.04% |
2 | Volex Plc | 12.99% |
3 | Cash and other net current assets | 12.85% |
4 | Adept Technology Group Plc | 8.22% |
5 | Hargreaves Services Plc | 7.59% |
6 | Ramsdens Holdings Plc | 6.68% |
7 | Fireangel Safety Technology Plc | 6.33% |
8 | Flowtech Fluidpower Plc | 5.74% |
9 | Synectics Plc | 5.58% |
10 | Venture Life Group Plc | 4.45% |
11 | DigitalBox plc | 3.32% |
12 | Tactus Holdings Limited | 3.26% |
13 | Duke Royalty Ltd | 2.42% |
14 | Real Good Food Company Plc | 0.31% |
Other | 4.22% | |
Total | 100.00% | |
