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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 29 January 2021

£40.98m

Net Assets (including unaudited revenue reserves) at 29 January 2021

£40.98m

Number of shares in issue (excluding treasury):

52,416,513

The Net Asset Value (NAV) per share at 29 January 2021 was:

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

78.19p

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

77.33p

Ordinary share price

63.50p

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

(18.79%)

* Current period revenue covers the period 01/03/2020 to 29/01/2021

Portolio summary:

% of portfolio

1

Real Good Food Plc (Loan Notes)

16.85%

2

Volex Plc

16.62%

3

Cash and other net current assets

14.57%

4

Adept Technology Group Plc

7.40%

5

Hargreaves Services Plc

7.05%

6

Fireangel Safety Technology Plc

7.04%

7

Ramsdens Holdings Plc

6.09%

8

Synectics Plc

5.16%

9

Venture Life Group Plc

5.05%

10

Flowtech Fluidpower Plc

3.99%

11

DigitalBox plc

3.59%

12

Duke Royalty Ltd

2.86%

13

Real Good Food Company Plc

0.39%

Other

3.34%

Total

100.00%