Net Asset Value(s)

RNS Number : 9358K

Downing Strategic Micro-Cap IT PLC

02 September 2019

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 30/08/2019) of £39.77m
Net Assets (including unaudited revenue reserves at 30/08/2019) of £39.77m
The Net Asset Value (NAV) at 30/08/2019 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		72.47p	54,880,002
Per Ordinary share (bid price) - excluding current period revenue*		71.45p
Ordinary share price		66.50p
Premium/(Discount) to NAV		(8.24)	%
*Current period revenue covers the period 01/03/2019 to 30/08/2019
	Name of company		% of portfolio
1	Real Good Food Loan Notes		17.33%
2	Cash		13.79%
3	Volex Plc Ordinary 25p		13.67%
4	Adept Technology Group Plc 10p		10.16%
5	Synectics Plc GBp 20		9.08%
6	Ramsdens Holdings Plc Ordinary		7.56%
7	Hargreaves Services Plc Ordinary 10p		6.48%
8	Duke Royalty Ltd Common NPV		5.31%
9	Gama Aviation Plc Ordinary 1p		3.97%
10	Fireangel Safety Technology GBp2		3.83%
11	Braemar Shipping Services Plc GBp 10		3.63%
12	Science in Sport Plc		2.86%
13	Pennant International Group Plc Ordinary 5p		1.47%
14	Real Good Food Company Plc Ordinary 2p		0.87%
			100.00%

 

END

 

 

NAVUGUGCBUPBGWP