Net Asset Value(s)

RNS Number : 7580A

Downing Strategic Micro-Cap IT PLC

02 January 2018

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 29/12/2017) of £52.81m
Net Assets (including unaudited revenue reserves at 29/12/2017) of £52.91m
The Net Asset Value (NAV) at 29/12/2017 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		95.16p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*		95.27p
Ordinary share price		98.00p
Premium to NAV		2.99	%
*Current period revenue covers the period 09/05/2017 to 29/12/2017
	Name of company		% of portfolio
1	Real Good Food Company Plc Loan Notes		10.56%
2	Redhall Group Plc Ordinary 0.01p		6.97%
3	Adept Telecom Plc Ordinary 10p		6.36%
4	Synectics Plc GBp 20		6.15%
5	Gama Aviation Plc Ordinary 1p		6.03%
6	Ramsdens Holdings Plc Ordinary		5.27%
7	Braemar Shipping Services Plc GBp 10		4.67%
8	Science in Sport Plc		2.96%
9	Real Good Food Company Plc Ordinary Shares		2.16%
10	Other Investments		0.98%
11	Cash		47.89%
	Total		100.00%

 

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