Net Asset Value(s)

RNS Number : 7777X

Downing Strategic Micro-Cap IT PLC

01 May 2019

 

The following amendment has been made to the 'Net Asset Value(s)' announcement released on 01/05/2019 at 13.38 under RNS No 7742X.

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 30/04/2019) of £43.65m
Net Assets (including unaudited revenue reserves at 30/04/2019) of £43.65m
The Net Asset Value (NAV) at 30/04/2019 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		78.87p	55,350,002
Per Ordinary share (bid price) - excluding current period revenue*		76.96p
Ordinary share price		72.50p
Premium/(Discount) to NAV		(8.08)	%
*Current period revenue covers the period 01/03/2018 to 30/04/2019
	Name of company		% of portfolio
1	Real Good Food Loan Notes		16.51%
2	Volex Plc Ordinary 25p		13.44%
3	Cash		12.09%
4	Adept Technology Group Plc 10p		8.84%
5	Synectics Plc GBp 20		7.92%
6	Hargreaves Services Plc Ordinary 10p		7.01%
7	Ramsdens Holdings Plc Ordinary		6.20%
8	Gama Aviation Plc Ordinary 1p		5.27%
9	Duke Royalty Ltd Common NPV		4.93%
10	Braemar Shipping Services Plc GBp 10		4.70%
11	Fireangel Safety Technology GBp2		4.50%
12	Science in Sport Plc		2.50%
13	Pennant International Group Plc Ordinary 5p		2.48%
14	Redhall 12.5% Loan Note 01/10/2019		1.60%
15	Redhall Group Plc Ordinary 0.01p		1.34%
16	Real Good Food Company Plc Ordinary 2p		0.67%
	Total		100.00%

 

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