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Share Name Share Symbol Market Type Share ISIN Share Description
Downing Strategic Micro-cap Investment Trust Plc LSE:DSM London Ordinary Share GB00BF0SCX52 RED ORD GBP0.001
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  1.25 1.95% 65.50 65.00 65.50 65.25 65.25 65.25 90,010 16:35:25
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 1.5 1.1 1.9 34.3 35

Downing Strategic Micro-Cap Investment Trust plc Net Asset Value(s)

01/12/2020 2:30pm

UK Regulatory (RNS & others)


 
TIDMDSM 
 
 
 
 
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                                                        GBP39.18m 
Net Assets (including unaudited revenue reserves) 
 at 30 November 2020                                                        GBP39.18m 
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% 
 
 
 
 
 
 
 

(END) Dow Jones Newswires

December 01, 2020 09:30 ET (14:30 GMT)

Copyright (c) 2020 Dow Jones & Company, Inc.

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