Net Asset Value(s)

RNS Number : 3831O

Downing Strategic Micro-Cap IT PLC

01 October 2019

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 30/09/2019) of £38.65m
Net Assets (including unaudited revenue reserves at 30/09/2019) of £38.65m
The Net Asset Value (NAV) at 30/09/2019 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		70.42p	54,880,002
Per Ordinary share (bid price) - excluding current period revenue*		69.07p
Ordinary share price		66.50p
Premium/(Discount) to NAV		(5.56)	%
*Current period revenue covers the period 01/03/2019 to 30/09/2019
	Name of company		% of portfolio
1	Real Good Food Loan Notes		17.87%
2	Cash		14.54%
3	Volex Plc Ordinary 25p		14.16%
4	Adept Technology Group Plc 10p		10.04%
5	Ramsdens Holdings Plc Ordinary		7.78%
6	Synectics Plc GBp 20		7.46%
7	Hargreaves Services Plc Ordinary 10p		6.34%
8	Duke Royalty Ltd Common NPV		5.69%
9	Gama Aviation Plc Ordinary 1p		3.91%
10	Braemar Shipping Services Plc GBp 10		3.75%
11	Science in Sport Plc		2.88%
12	Fireangel Safety Technology GBp2		2.79%
13	Pennant International Group Plc Ordinary 5p		1.85%
14	Real Good Food Company Plc Ordinary 2p		0.93%
	Total		100.00%

 

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