Downing Strategic Micro-Cap Investment Trust Plc
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The Company announces: |
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Total Assets (including unaudited revenue reserves at 28/02/2019) of £41.48m |
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Net Assets (including unaudited revenue reserves at 28/02/2019) of £41.48m |
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The Net Asset Value (NAV) at 28/02/2019 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
74.6p |
55,600,002 |
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Per Ordinary share (bid price) - excluding current period revenue* |
73.09p |
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Ordinary share price |
73.00p |
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Premium/(Discount) to NAV |
(2.14) |
% |
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*Current period revenue covers the period 01/03/2018 to 28/02/2019 |
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Name of company |
% of portfolio |
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1 |
Real Good Food Loan Notes |
17.38% |
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2 |
Cash |
14.83% |
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3 |
Volex Plc Ordinary 25p |
12.95% |
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4 |
Adept Technology Group Plc 10p |
8.76% |
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5 |
Synectics Plc GBp 20 |
8.57% |
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6 |
Hargreaves Services Plc Ordinary 10p |
7.45% |
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7 |
Ramsdens Holdings Plc Ordinary |
6.30% |
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8 |
Duke Royalty Ltd Common NPV |
4.65% |
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9 |
Braemar Shipping Services Plc GBp 10 |
4.55% |
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10 |
Gama Aviation Plc Ordinary 1p |
3.68% |
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11 |
Pennant International Group Plc Ordinary 5p |
2.66% |
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12 |
Science in Sport Plc |
2.63% |
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13 |
Redhall Group Plc Ordinary 0.01p |
2.17% |
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14 |
Redhall 12.5% Loan Note 01/10/2019 |
1.69% |
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15 |
Fireangel Safety Technology GBp2
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0.97% |
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16 |
Real Good Food Company Plc Ordinary 2p
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0.77% |
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Total |
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100.00% |