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Net Asset Value(s)

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Downing Strategic Microcap Investment Trust plc
·1 min read
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Downing Strategic Micro-Cap Investment Trust Plc

LEI Code: 213800QMYPUW4POFFX69

Net Asset Values

The Company announces the following, all of which is unaudited:

Total Assets - including current period revenue* at 31 March 2021

£43.27m

Net Assets - including current period revenue* at 31 March 2021

£43.27m

Number of shares in issue (excluding treasury):

52,034,432

The Net Asset Value (NAV) per share at 31 March 2021 was:

Per Ordinary share (bid price) - including current period revenue*

83.15p

Per Ordinary share (bid price) - excluding current period revenue*

82.05p

Ordinary share price

72.50p

Premium/(Discount) to NAV (including current period revenue)

(12.81%)

* Current period revenue covers the period 01/03/2020 to 31/03/2021 and includes undistributed revenue in respect of that period.

Portfolio summary:

% of portfolio

1

Volex Plc

16.53%

2

Real Good Food Plc (Loan Notes)

15.96%

3

Cash and other net current assets

14.13%

4

Hargreaves Services Plc

7.75%

5

Adept Technology Group Plc

7.13%

6

Ramsdens Holdings Plc

7.09%

7

Synectics Plc

5.77%

8

Venture Life Group Plc

4.73%

9

Fireangel Safety Technology Plc

4.56%

10

Flowtech Fluidpower Plc

4.42%

11

Duke Royalty Ltd

4.06%

12

DigitalBox plc

3.68%

13

Real Good Food Company Plc

0.43%

Other

3.76%

Total

100.00%