Net Asset Value(s)

RNS Number : 9880L

Downing Strategic Micro-Cap IT PLC

02 January 2019

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 31/12/2018) of £43.82m
Net Assets (including unaudited revenue reserves at 31/12/2018) of £43.82m
The Net Asset Value (NAV) at 31/12/2018 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		78.81p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*		77.55p
Ordinary share price		77.50p
Premium/(Discount) to NAV		(1.66)	%
*Current period revenue covers the period 01/03/2018 to 31/12/2018
	Name of company		% of portfolio
1	Cash		17.79%
2	Real Good Food Loan Notes		16.45%
3	Volex Plc Ordinary 25p		12.52%
4	Adept Technology Group Plc 10p		8.60%
5	Synectics Plc GBp 20		8.11%
6	Hargreaves Services Plc Ordinary 10p		6.57%
7	Gama Aviation Plc Ordinary 1p		6.04%
8	Ramsdens Holdings Plc Ordinary		6.03%
9	Braemar Shipping Services Plc GBp 10		4.80%
10	Duke Royalty Ltd Common NPV		4.63%
11	Redhall Group Plc Ordinary 0.01p		3.60%
12	Science in Sport Plc		2.59%
13	Fireangel Safety Technology GBp2		1.53%
14	Real Good Food Company Plc Ordinary 2p		0.73%
	Total		100%

 

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