Net Asset Value(s)

RNS Number : 6642J

Downing Strategic Micro-Cap IT PLC

03 April 2018

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 29/03/2018) of £50.6m
Net Assets (including unaudited revenue reserves at 29/03/2018) of £50.71m
The Net Asset Value (NAV) at 29/03/2018 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		91.2p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*		91.20p
Ordinary share price		92.70p
Premium to NAV		1.64	%
*Current period revenue covers the period 09/05/2017 to 29/03/2018
	Name of company		% of portfolio
1	Cash		33.76%
2	Real Good Food Loan Notes		11.89%
3	Gama Aviation Plc Ordinary 1p		9.80%
4	Adept Telecom Plc Ordinary 10p		7.18%
5	Hargreaves Services Plc Ordinary 10p		6.83%
6	Redhall Group Plc Ordinary 0.01p		5.93%
7	Synectics Plc GBp 20		5.78%
8	Ramsdens Holdings Plc Ordinary		5.51%
9	Braemar Shipping Services Plc GBp 10		5.13%
10	Sprue Aegis Plc Ordinary 2p		3.50%
11	Science in Sport Plc		3.13%
12	Real Good Food Company Plc Ordinary 2p		1.57%
	Total		100.00%

 

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