Net Asset Value(s)

RNS Number : 2858J

Downing Strategic Micro-Cap IT PLC

03 December 2018

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 30/11/2018) of £45.67m
Net Assets (including unaudited revenue reserves at 30/11/2018) of £45.67m
The Net Asset Value (NAV) at 30/11/2018 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		82.13p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*		80.98p
Ordinary share price		80.00p
Premium/(Discount) to NAV		(2.60)	%
*Current period revenue covers the period 01/03/2018 to 30/11/2018
	Name of company		% of portfolio
	Cash		17.01
1	Volex Plc Ordinary 25p		12.32
	Real Good Food Loans notes		15.79
2	Adept Technology Group Plc 10p		8.85
3	Synectics Plc GBp 20		7.78
4	Hargreaves Services Plc Ordinary 10p		7.23
5	Gama Aviation Plc Ordinary 1p		6.19
6	Ramsdens Holdings Plc Ordinary		5.68
7	Braemar Shipping Services Plc GBp 10		5.32
8	Duke Royalty Ltd Common NPV		4.67
9	Redhall Group Plc Ordinary 0.01p		4.26
10	Science in Sport Plc		2.77
11	Fireangel Safety Technology GBp2		1.43
12	Real Good Food Company Plc Ordinary 2p		0.70
	Total		100.00%

 

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