Net Asset Value(s)

RNS Number : 4461S

Downing Strategic Micro-Cap IT PLC

02 October 2017

 

Downing Strategic Micro-Cap Investment Trust Plc The Company announces: Total Assets (including unaudited revenue reserves at 29/09/2017) of £53.21m Net Assets (including unaudited revenue reserves at 29/09/2017) of £53.29m The Net Asset Value (NAV) at 29/09/2017 was: Number of shares in issue: Per Ordinary share (bid price) - including unaudited current period revenue* 95.85p 55,600,002 Per Ordinary share (bid price) - excluding current period revenue*  96.25p Ordinary share price 99.00p Premium to NAV 3.29 % *Current period revenue covers the period 09/05/2017 to 29/09/2017 As at Friday 29th September the Company holds: Name of company % of portfolio 1 Cash 63.79% 2 Real Good Food 6.5% Loan Note 28/06/2020 9.22% 3 Redhall Group Plc Ordinary 0.01p 7.11% 4 Gama Aviation Plc Ordinary 1p 6.16% 5 Adept Telecom Plc Ordinary 10p 5.59% 6 Braemar Shipping Services Plc GBp 10 5.08% 7 Real Good Food Company Plc Ordinary 2p 2.19% 8 Real Good Food 10% Loan Note 30/09/2019 0.86% Total 100.00%

 

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