Net Asset Value(s)
| Downing Strategic Micro-Cap Investment Trust Plc | |||
| LEI Code: 213800QMYPUW4POFFX69 | |||
| Net Asset Value | |||
| The Company announces: | |||
| Total Assets (including unaudited revenue reserves at 29 May 2020 | £35.25m | ||
| Net Assets (including unaudited revenue reserves at 29 May 2020 | £35.25m | ||
| Number of shares in issue (excluding treasury): | 54,600,002 | ||
| The Net Asset Value (NAV) per share at 29 May 2020 was: | |||
| Per Ordinary share (bid price) - including unaudited current period revenue * † | 64.56p | ||
| Per Ordinary share (bid price) - excluding current period revenue * † | 64.25p | ||
| Ordinary share price | 53.00p | ||
| Premium/(Discount) to NAV (including current period revenue) | (17.90%) | ||
| * Current period revenue covers the period 01/03/2020 to 29/05/2020 | |||
| † NAV quoted ex-div in respect of dividend of 1.6p per share payable on 3 July 2020 (subject to shareholder approval) | |||
| Portolio summary: | % of portfolio | ||
| 1 | Real Good Food Plc (Loan Notes) | 19.59% | |
| 2 | Volex Plc | 18.24% | |
| 3 | Cash and other net current assets | 17.84% | |
| 4 | Adept Technology Group Plc | 6.89% | |
| 5 | Ramsdens Holdings Plc | 6.74% | |
| 6 | Fireangel Safety Technology Plc | 6.53% | |
| 7 | Synectics Plc | 6.00% | |
| 8 | Hargreaves Services Plc | 5.71% | |
| 9 | Duke Royalty Ltd | 3.91% | |
| 10 | Science in Sport Plc | 2.07% | |
| 11 | Gama Aviation Plc | 1.79% | |
| 12 | Pennant International Group Plc | 1.12% | |
| 13 | Real Good Food Company Plc | 0.75% | |
| 14 | Braemar Shipping Services Plc | 0.33% | |
| Other | 2.49% | ||
| Total | 100.00% | ||
