Downing Strategic Micro-Cap Investment Trust Plc
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The Company announces: |
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Total Assets (including unaudited revenue reserves at 30/08/2019) of £39.77m |
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Net Assets (including unaudited revenue reserves at 30/08/2019) of £39.77m |
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The Net Asset Value (NAV) at 30/08/2019 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
72.47p |
54,880,002 |
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Per Ordinary share (bid price) - excluding current period revenue* |
71.45p |
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Ordinary share price |
66.50p |
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Premium/(Discount) to NAV |
(8.24) |
% |
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*Current period revenue covers the period 01/03/2019 to 30/08/2019 |
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Name of company |
% of portfolio |
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1 |
Real Good Food Loan Notes |
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17.33% |
2 |
Cash |
|
13.79% |
3 |
Volex Plc Ordinary 25p |
|
13.67% |
4 |
Adept Technology Group Plc 10p |
|
10.16% |
5 |
Synectics Plc GBp 20 |
|
9.08% |
6 |
Ramsdens Holdings Plc Ordinary |
|
7.56% |
7 |
Hargreaves Services Plc Ordinary 10p |
|
6.48% |
8 |
Duke Royalty Ltd Common NPV |
|
5.31% |
9 |
Gama Aviation Plc Ordinary 1p |
|
3.97% |
10 |
Fireangel Safety Technology GBp2 |
|
3.83% |
11 |
Braemar Shipping Services Plc GBp 10 |
|
3.63% |
12 |
Science in Sport Plc |
|
2.86% |
13 |
Pennant International Group Plc Ordinary 5p |
|
1.47% |
14 |
Real Good Food Company Plc Ordinary 2p |
|
0.87% |
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100.00% |