Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (4392I)

TIDMDSM

RNS Number : 4392I

Downing Strategic Micro-Cap IT PLC

01 April 2020

 
Downing Strategic Micro-Cap Investment Trust Plc 
 The Company announces: 
Total Assets (including unaudited revenue 
 reserves at 31/03/2020) of 32.43m 
Net Assets (including unaudited revenue reserves 
 at 31/03/2020) of GBP32.43m 
 
The Net Asset Value (NAV) at 31/03/2020 was: 
                                                                  Number of 
                                                                  shares in 
                                                                     issue: 
Per Ordinary share (bid price) - including 
 unaudited current period revenue*                   59.15p      54,830,002 
Per Ordinary share (bid price) - excluding 
 current period revenue*                             57.02p 
Ordinary share price                                 43.00p 
Premium/(Discount) to NAV                           (27.31)% 
 
 
 
*Current period revenue covers the period 
 01/03/2019 to 31/03/2020 
 
     Name of company                                         % of portfolio 
  1  Cash                                                            23.89% 
  2  Real Good Food Loan Notes                                       21.29% 
  3  Volex Plc Ordinary 25p                                          18.03% 
  4  Synectics Plc GBp 20                                             6.63% 
  5  Hargreaves Services Plc Ordinary 10p                             6.33% 
  6  Adept Technology Group Plc 10p                                   6.19% 
  7  Ramsdens Holdings Plc Ordinary                                   4.64% 
  8  Duke Royalty Ltd Common NPV                                      3.58% 
  9  Fireangel Safety Technology GBp2                                 2.25% 
 10  Science in Sport Plc                                             2.05% 
 11  Braemar Shipping Services Plc GBp 10                             1.96% 
 12  Gama Aviation Plc Ordinary 1p                                    1.78% 
     Pennant International Group Plc Ordinary 
 13   5p                                                              0.97% 
 14  Real Good Food Company Plc Ordinary 2p                           0.41% 
     Total                                                          100.00% 
 

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April 01, 2020 09:38 ET (13:38 GMT)