Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (4392I)
02 April 2020 - 12:38AM
UK Regulatory
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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END
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