Net Asset Value(s)

RNS Number : 0224S

Downing Strategic Micro-Cap IT PLC

01 November 2019

 

Downing Strategic Micro-Cap Investment Trust Plc The Company announces:
Total Assets (including unaudited revenue reserves at 31/10/2019) of £38.93m
Net Assets (including unaudited revenue reserves at 31/10/2019) of £38.93m
The Net Asset Value (NAV) at 31/10/2019 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		70.93p	54,880,002
Per Ordinary share (bid price) - excluding current period revenue*		69.47p
Ordinary share price		64.25p
Premium/(Discount) to NAV		(9.42)	%
*Current period revenue covers the period 01/03/2019 to 31/10/2019
	Name of company		% of portfolio
1	Real Good Food Loan Notes		17.74%
2	Volex Plc Ordinary 25p		15.59%
3	Cash		14.61%
4	Adept Technology Group Plc 10p		10.03%
5	Ramsdens Holdings Plc Ordinary		8.29%
6	Synectics Plc GBp 20		6.96%
7	Hargreaves Services Plc Ordinary 10p		6.19%
8	Duke Royalty Ltd Common NPV		5.24%
9	Braemar Shipping Services Plc GBp 10		3.72%
10	Gama Aviation Plc Ordinary 1p		3.66%
11	Science in Sport Plc		2.75%
12	Fireangel Safety Technology GBp2		2.44%
13	Pennant International Group Plc Ordinary 5p		1.91%
14	Real Good Food Company Plc Ordinary 2p		0.85%
	Total		100.00%

 

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