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Net Asset Value(s)

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Downing Strategic Microcap Investment Trust plc
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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%