Net Asset Value(s)

RNS Number : 5846C
Downing Strategic Micro-Cap IT PLC
01 October 2018
 

This announcement now includes fund holdings

 

Downing Strategic Micro-Cap Investment Trust Plc

 

 

The Company announces:

Total Assets (including unaudited revenue reserves at 28/09/2018) of £48.49m

Net Assets (including unaudited revenue reserves at 28/09/2018) of £48.7m

 

The Net Asset Value (NAV) at 28/09/2018 was:

 

 

Number of shares in issue:

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

87.59p

55,600,002

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

86.61p

 

Ordinary share price

89.00p

 

Premium to NAV

1.61

%

 

 

 

 

 

 

 

 

 

*Current period revenue covers the period 01/03/2018 to 28/09/2018

 

 

 

 

 

Name of company

 

% of portfolio

1

Cash

 

17.69%

2

Real Good Food Loan Notes

 

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

 

7.15%

7

Synectics Plc GBp 20

 

6.70%

8

Braemar Shipping Services Plc GBp 10

 

5.52%

9

Ramsdens Holdings Plc Ordinary

 

5.25%

10

Duke Royalty Ltd Common NPV

 

4.38%

11

Redhall Group Plc Ordinary 0.01p

 

4.10%

12

Science in Sport Plc

 

3.18%

13

Fireangel Safety Technology GBp2

 

2.25%

14

Real Good Food Company Plc Ordinary 2p

 

0.88%

 

Total %

 

100.00%

 


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