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 30/09/2019) of £38.65m |
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Net Assets (including unaudited revenue reserves at 30/09/2019) of £38.65m |
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The Net Asset Value (NAV) at 30/09/2019 was: |
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Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* |
70.42p |
54,880,002 |
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Per Ordinary share (bid price) - excluding current period revenue* |
69.07p |
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Ordinary share price |
66.50p |
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Premium/(Discount) to NAV |
(5.56) |
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*Current period revenue covers the period 01/03/2019 to 30/09/2019 |
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Name of company |
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% of portfolio |
1 |
Real Good Food Loan Notes |
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17.87% |
2 |
Cash |
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14.54% |
3 |
Volex Plc Ordinary 25p |
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14.16% |
4 |
Adept Technology Group Plc 10p |
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10.04% |
5 |
Ramsdens Holdings Plc Ordinary |
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7.78% |
6 |
Synectics Plc GBp 20 |
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7.46% |
7 |
Hargreaves Services Plc Ordinary 10p |
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6.34% |
8 |
Duke Royalty Ltd Common NPV |
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5.69% |
9 |
Gama Aviation Plc Ordinary 1p |
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3.91% |
10 |
Braemar Shipping Services Plc GBp 10 |
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3.75% |
11 |
Science in Sport Plc |
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2.88% |
12 |
Fireangel Safety Technology GBp2 |
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2.79% |
13 |
Pennant International Group Plc Ordinary 5p |
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1.85% |
14 |
Real Good Food Company Plc Ordinary 2p |
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0.93% |
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Total |
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100.00% |