The following amendment has been made to the 'Net Asset Value(s)' Announcement released on 03/06/2019 at 14.18 under RNS No 9736A.
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 31/05/2019) of £42.63m |
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Net Assets (including unaudited revenue reserves at 31/05/2019) of £42.63m |
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The Net Asset Value (NAV) at 31/05/2019 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
77.14p |
55,265,002 |
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Per Ordinary share (bid price) - excluding current period revenue* |
75.50p |
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Ordinary share price |
69.25p |
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Premium/(Discount) to NAV |
(10.23) |
% |
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*Current period revenue covers the period 01/03/2018 to 31/05/2019 |
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Name of company |
% of portfolio |
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1 |
Real Good Food Loan Notes |
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16.91% |
2 |
Volex Plc Ordinary 25p |
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14.20% |
3 |
Cash |
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12.27% |
4 |
Adept Technology Group Plc 10p |
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9.58% |
5 |
Synectics Plc GBp 20 |
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8.34% |
6 |
Fireangel Safety Technology GBp2 |
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6.69% |
7 |
Ramsdens Holdings Plc Ordinary |
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6.20% |
8 |
Hargreaves Services Plc Ordinary 10p |
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5.41% |
9 |
Duke Royalty Ltd Common NPV |
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4.94% |
10 |
Braemar Shipping Services Plc GBp 10 |
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4.92% |
11 |
Gama Aviation Plc Ordinary 1p |
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4.11% |
12 |
Science in Sport Plc |
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2.61% |
13 |
Pennant International Group Plc Ordinary 5p |
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2.34% |
14 |
Redhall 12.5% Loan Note 01/10/2019 |
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0.82% |
15 |
Real Good Food Company Plc Ordinary 2p |
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0.65% |
16 |
Redhall Group Plc Ordinary 0.01p |
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0.00% |
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Total |
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100.00% |