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 30 June 2020 | £35.21m | |
| Net Assets (including unaudited revenue reserves) at 30 June 2020 | £35.21m | |
| Number of shares in issue (excluding treasury): | 54,467,002 | |
| The Net Asset Value (NAV) per share at 30 June 2020 was: | ||
| Per Ordinary share (bid price) - including unaudited current period revenue * † | 64.64p | |
| Per Ordinary share (bid price) - excluding current period revenue * † | 64.28p | |
| Ordinary share price | 51.50p | |
| Premium/(Discount) to NAV (including current period revenue) | (20.33%) | |
| * Current period revenue covers the period 01/03/2020 to 30/06/2020 | ||
| † 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 | Cash and other net current assets | 21.16% |
| 2 | Real Good Food Plc (Loan Notes) | 19.62% |
| 3 | Volex Plc | 16.37% |
| 4 | Adept Technology Group Plc | 7.47% |
| 5 | Ramsdens Holdings Plc | 6.38% |
| 6 | Fireangel Safety Technology Plc | 6.10% |
| 7 | Hargreaves Services Plc | 6.01% |
| 8 | Synectics Plc | 5.73% |
| 9 | Duke Royalty Ltd | 3.39% |
| 10 | Science in Sport Plc | 1.79% |
| 11 | Gama Aviation Plc | 1.54% |
| 12 | Pennant International Group Plc | 0.92% |
| 13 | Real Good Food Company Plc | 0.68% |
| Other | 2.86% | |
| Total | 100.00% | |
