Net Asset Value(s)

RNS Number : 8696O

Downing Strategic Micro-Cap IT PLC

01 February 2019

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 31/01/2019) of £43.02m
Net Assets (including unaudited revenue reserves at 31/01/2019) of £43.02m
The Net Asset Value (NAV) at 31/01/2019 was:
					Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*				77.38p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*				75.99p
Ordinary share price				75.00p
Premium/(Discount) to NAV				(3.08)	%
*Current period revenue covers the period 01/03/2018 to 31/01/2019
	Name of company				% of portfolio
1	Real Good Food Loan Notes				16.76%
2	Cash				14.20%
3	Volex Plc Ordinary 25p				13.55%
4	Adept Technology Group Plc 10p				9.23%
5	Synectics Plc GBp 20				8.26%
6	Hargreaves Services Plc Ordinary 10p				6.96%
7	Ramsdens Holdings Plc Ordinary				5.89%
8	Braemar Shipping Services Plc GBp 10				5.02%
9	Gama Aviation Plc Ordinary 1p				4.43%
10	Duke Royalty Ltd Common NPV				4.37%
11	Redhall Group Plc Ordinary 0.01p				2.93%
12	Science in Sport Plc				2.64%
13	Pennant International Group Plc Ordinary 5p				2.41%
14	Redhall 12.5% Loan Note 01/10/2019				1.63%
15	Fireangel Safety Technology GBp2				1.05%
16	Real Good Food Company Plc Ordinary 2p				0.68%
	Total				100.00%

 

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