Net Asset Value(s)

RNS Number : 6484R

Downing Strategic Micro-Cap IT PLC

01 March 2019

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 28/02/2019) of £41.48m
Net Assets (including unaudited revenue reserves at 28/02/2019) of £41.48m
The Net Asset Value (NAV) at 28/02/2019 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		74.6p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*		73.09p
Ordinary share price		73.00p
Premium/(Discount) to NAV		(2.14)	%
*Current period revenue covers the period 01/03/2018 to 28/02/2019
	Name of company		% of portfolio
1	Real Good Food Loan Notes		17.38%
2	Cash		14.83%
3	Volex Plc Ordinary 25p		12.95%
4	Adept Technology Group Plc 10p		8.76%
5	Synectics Plc GBp 20		8.57%
6	Hargreaves Services Plc Ordinary 10p		7.45%
7	Ramsdens Holdings Plc Ordinary		6.30%
8	Duke Royalty Ltd Common NPV		4.65%
9	Braemar Shipping Services Plc GBp 10		4.55%
10	Gama Aviation Plc Ordinary 1p		3.68%
11	Pennant International Group Plc Ordinary 5p		2.66%
12	Science in Sport Plc		2.63%
13	Redhall Group Plc Ordinary 0.01p		2.17%
14	Redhall 12.5% Loan Note 01/10/2019		1.69%
15	Fireangel Safety Technology GBp2		0.97%
16	Real Good Food Company Plc Ordinary 2p		0.77%
	Total		100.00%

 

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