Yahoo Finance 
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 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% | |
