This announcement now includes fund holdings
Downing Strategic Micro-Cap Investment Trust Plc |
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The Company announces: |
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Total Assets (including unaudited revenue reserves at 28/09/2018) of £48.49m |
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Net Assets (including unaudited revenue reserves at 28/09/2018) of £48.7m |
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The Net Asset Value (NAV) at 28/09/2018 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
87.59p |
55,600,002 |
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Per Ordinary share (bid price) - excluding current period revenue* |
86.61p |
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Ordinary share price |
89.00p |
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Premium to NAV |
1.61 |
% |
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*Current period revenue covers the period 01/03/2018 to 28/09/2018 |
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Name of company |
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% of portfolio |
1 |
Cash |
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17.69% |
2 |
Real Good Food Loan Notes |
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14.87% |
3 |
Volex Plc Ordinary 25p |
|
10.22% |
4 |
Adept Telecom Plc Ordinary 10p |
|
9.36% |
5 |
Gama Aviation Plc Ordinary 1p |
|
8.46% |
6 |
Hargreaves Services Plc Ordinary 10p |
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7.15% |
7 |
Synectics Plc GBp 20 |
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6.70% |
8 |
Braemar Shipping Services Plc GBp 10 |
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5.52% |
9 |
Ramsdens Holdings Plc Ordinary |
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5.25% |
10 |
Duke Royalty Ltd Common NPV |
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4.38% |
11 |
Redhall Group Plc Ordinary 0.01p |
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4.10% |
12 |
Science in Sport Plc |
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3.18% |
13 |
Fireangel Safety Technology GBp2 |
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2.25% |
14 |
Real Good Food Company Plc Ordinary 2p |
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0.88% |
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Total % |
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100.00% |