UK Markets closed

Net Asset Value(s)

Downing Strategic Microcap Investment Trust plc
·1-min read

Downing Strategic Micro-Cap Investment Trust Plc

LEI Code: 213800QMYPUW4POFFX69

Net Asset Value

The Company announces:

Total Assets (including unaudited revenue reserves) at 30 October 2020

£36.55m

Net Assets (including unaudited revenue reserves) at 30 October 2020

£36.55m

Number of shares in issue (excluding treasury):

54,303,438

The Net Asset Value (NAV) per share at 30 October 2020 was:

Per Ordinary share (bid price) - including unaudited current period revenue *

67.30p

Per Ordinary share (bid price) - excluding current period revenue *

66.66p

Ordinary share price

56.50p

Premium/(Discount) to NAV (including current period revenue)

(16.05%)

* Current period revenue covers the period 01/03/2020 to 30/10/2020

Portolio summary:

% of portfolio

1

Volex Plc

19.08%

2

Cash and other net current assets

19.08%

3

Real Good Food Plc (Loan Notes)

18.90%

4

Adept Technology Group Plc

7.01%

5

Hargreaves Services Plc

5.73%

6

Ramsdens Holdings Plc

5.34%

7

Synectics Plc

4.99%

8

Fireangel Safety Technology Plc

4.62%

9

DigitalBox plc

3.85%

10

Duke Royalty Ltd

2.56%

11

Science in Sport Plc

1.41%

12

Real Good Food Company Plc

0.68%

13

Pennant International Group Plc

0.28%

Other

6.47%

Total

100.00%