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Downing Strategic Micro-Cap Investment Trust Plc
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LEI Code: 213800QMYPUW4POFFX69
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Net Asset Value
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| The Company announces: |
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| Total Assets (including unaudited revenue reserves) at 30 October 2020 |
£36.55m |
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| Net Assets (including unaudited revenue reserves) at 30 October 2020 |
£36.55m |
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| Number of shares in issue (excluding treasury): |
54,303,438 |
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| The Net Asset Value (NAV) per share at 30 October 2020 was: |
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| Per Ordinary share (bid price) - including unaudited current period revenue * |
67.30p |
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| Per Ordinary share (bid price) - excluding current period revenue * |
66.66p |
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| Ordinary share price |
56.50p |
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| Premium/(Discount) to NAV (including current period revenue) |
(16.05%) |
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| * Current period revenue covers the period 01/03/2020 to 30/10/2020 |
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Portolio summary:
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% of portfolio
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| 1 |
Volex Plc |
19.08% |
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| 2 |
Cash and other net current assets |
19.08% |
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| 3 |
Real Good Food Plc (Loan Notes) |
18.90% |
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| 4 |
Adept Technology Group Plc |
7.01% |
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| 5 |
Hargreaves Services Plc |
5.73% |
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| 6 |
Ramsdens Holdings Plc |
5.34% |
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| 7 |
Synectics Plc |
4.99% |
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| 8 |
Fireangel Safety Technology Plc |
4.62% |
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| 9 |
DigitalBox plc |
3.85% |
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| 10 |
Duke Royalty Ltd |
2.56% |
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| 11 |
Science in Sport Plc |
1.41% |
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| 12 |
Real Good Food Company Plc |
0.68% |
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| 13 |
Pennant International Group Plc |
0.28% |
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Other |
6.47% |
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Total |
100.00% |
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