Net Asset Value(s)
| Source:
Downing Strategic Microcap Investment Trust plc
Downing Strategic Microcap Investment Trust plc
| 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 30 April 2021 | £46.52m |
| Net Assets - including current period revenue* at 30 April 2021 | £46.52m |
| Number of shares in issue (excluding treasury): | 51,978,201 |
| | |
| The Net Asset Value (NAV) per share at 30 April 2021 was: | |
| Per Ordinary share (bid price) - including current period revenue* | 89.50p |
| Per Ordinary share (bid price) - excluding current period revenue* | 88.30p |
| | |
| Ordinary share price | 76.50p |
| Premium/(Discount) to NAV (including current period revenue) | (14.53%) |
| | |
| * Current period revenue covers the period 01/03/2020 to 30/04/2021 and includes undistributed revenue in respect of that period. |
| | | |
| Portfolio summary: | % of portfolio |
| 1 | Real Good Food Plc (Loan Notes) | 16.04% |
| 2 | Volex Plc | 12.99% |
| 3 | Cash and other net current assets | 12.85% |
| 4 | Adept Technology Group Plc | 8.22% |
| 5 | Hargreaves Services Plc | 7.59% |
| 6 | Ramsdens Holdings Plc | 6.68% |
| 7 | Fireangel Safety Technology Plc | 6.33% |
| 8 | Flowtech Fluidpower Plc | 5.74% |
| 9 | Synectics Plc | 5.58% |
| 10 | Venture Life Group Plc | 4.45% |
| 11 | DigitalBox plc | 3.32% |
| 12 | Tactus Holdings Limited | 3.26% |
| 13 | Duke Royalty Ltd | 2.42% |
| 14 | Real Good Food Company Plc | 0.31% |
| | Other | 4.22% |
| | Total | 100.00% |
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