Net Asset Value(s)

RNS Number : 5846C

Downing Strategic Micro-Cap IT PLC

01 October 2018

 

This announcement now includes fund holdings Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 28/09/2018) of £48.49m
Net Assets (including unaudited revenue reserves at 28/09/2018) of £48.7m
The Net Asset Value (NAV) at 28/09/2018 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		87.59p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*		86.61p
Ordinary share price		89.00p
Premium to NAV		1.61	%
*Current period revenue covers the period 01/03/2018 to 28/09/2018
	Name of company		% of portfolio
1	Cash		17.69%
2	Real Good Food Loan Notes		14.87%
3	Volex Plc Ordinary 25p		10.22%
4	Adept Telecom Plc Ordinary 10p		9.36%
5	Gama Aviation Plc Ordinary 1p		8.46%
6	Hargreaves Services Plc Ordinary 10p		7.15%
7	Synectics Plc GBp 20		6.70%
8	Braemar Shipping Services Plc GBp 10		5.52%
9	Ramsdens Holdings Plc Ordinary		5.25%
10	Duke Royalty Ltd Common NPV		4.38%
11	Redhall Group Plc Ordinary 0.01p		4.10%
12	Science in Sport Plc		3.18%
13	Fireangel Safety Technology GBp2		2.25%
14	Real Good Food Company Plc Ordinary 2p		0.88%
	Total %		100.00%

 

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