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 November 2020 | £39.18m | ||
Net Assets (including unaudited revenue reserves) at 30 November 2020 | £39.18m | ||
Number of shares in issue (excluding treasury): | 53,559,321 | ||
The Net Asset Value (NAV) per share at 30 November 2020 was: | |||
Per Ordinary share (bid price) - including unaudited current period revenue * | 73.15p | ||
Per Ordinary share (bid price) - excluding current period revenue * | 72.47p | ||
Ordinary share price | 60.75p | ||
Premium/(Discount) to NAV (including current period revenue) | (16.96%) | ||
* Current period revenue covers the period 01/03/2020 to 30/11/2020 | |||
Portolio summary: | % of portfolio | ||
1 | Cash and other net current assets | 22.83% | |
2 | Real Good Food Plc (Loan Notes) | 17.63% | |
3 | Volex Plc | 14.35% | |
4 | Hargreaves Services Plc | 7.22% | |
5 | Ramsdens Holdings Plc | 6.03% | |
6 | Adept Technology Group Plc | 5.62% | |
7 | Synectics Plc | 4.90% | |
8 | Fireangel Safety Technology Plc | 4.11% | |
9 | DigitalBox plc | 4.06% | |
10 | Duke Royalty Ltd | 3.58% | |
11 | Real Good Food Company Plc | 0.58% | |
12 | Science in Sport Plc | 0.39% | |
Other | 8.68% | ||
Total | 100.00% |