Net Asset Value(s)

RNS Number : 3241T

Downing Strategic Micro-Cap IT PLC

02 July 2018

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 30/06/2018) of £49.43m
Net Assets (including unaudited revenue reserves at 30/06/2018) of £49.56m
The Net Asset Value (NAV) at 30/06/2018 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		89.14p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*		88.67p
Ordinary share price		91.00p
Premium to NAV		2.09	%
*Current period revenue covers the period 01/03/2018 to 30/06/2018
	Name of company		% of portfolio
1	Real Good Food Loan Notes		14.58%
2	Gama Aviation Plc Ordinary 1p		9.10%
3	Volex Plc Ordinary 25p		9.01%
4	Hargreaves Services Plc Ordinary 10p		7.37%
5	Adept Telecom Plc Ordinary 10p		7.35%
6	Synectics Plc GBp 20		6.77%
7	Redhall Group Plc Ordinary 0.01p		6.28%
8	Ramsdens Holdings Plc Ordinary 1p		5.60%
9	Braemar Shipping Services Plc GBp 10		5.23%
10	Science in Sport Plc Ordinary 10p		3.38%
11	Sprue Aegis Plc Ordinary 2p		2.48%
12	Real Good Food Company Plc Ordinary 2p		1.18%
13	Cash		21.67%
	Total		100.00%

 

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