UK markets open in 7 hours 6 minutes
  • NIKKEI 225

    28,607.88
    -25.58 (-0.09%)
     
  • HANG SENG

    29,642.28
    +779.51 (+2.70%)
     
  • CRUDE OIL

    53.10
    +0.12 (+0.23%)
     
  • GOLD FUTURES

    1,841.90
    +1.70 (+0.09%)
     
  • DOW

    30,930.52
    +116.26 (+0.38%)
     
  • BTC-GBP

    26,588.63
    +324.40 (+1.24%)
     
  • CMC Crypto 200

    720.33
    +5.14 (+0.72%)
     
  • ^IXIC

    13,197.18
    +198.68 (+1.53%)
     
  • ^FTAS

    3,793.91
    -4.39 (-0.12%)
     

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 31 December 2020

£40.59m

Net Assets (including unaudited revenue reserves) at 31 December 2020

£40.59m

Number of shares in issue (excluding treasury):

52,759,321

The Net Asset Value (NAV) per share at 31 December 2020 was:

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

76.93p

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

76.13p

Ordinary share price

59.00p

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

(23.31%)

* Current period revenue covers the period 01/03/2020 to 31/12/2020

Portolio summary:

% of portfolio

1

Real Good Food Plc (Loan Notes)

17.01%

2

Cash and other net current assets

16.34%

3

Volex Plc

16.10%

4

Hargreaves Services Plc

6.66%

5

Fireangel Safety Technology Plc

6.61%

6

Adept Technology Group Plc

6.57%

7

Ramsdens Holdings Plc

6.38%

8

Venture Life Group Plc

5.46%

9

Synectics Plc

4.73%

10

DigitalBox plc

3.74%

11

Duke Royalty Ltd

3.40%

12

Real Good Food Company Plc

0.52%

Other

6.48%

Total

100.00%