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Net Asset Value(s)
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% | ||
