Net Asset Value(s)

RNS Number : 9819A

Downing Strategic Micro-Cap IT PLC

03 June 2019

 

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
The Company announces:
Total Assets (including unaudited revenue reserves at 31/05/2019) of £42.63m
Net Assets (including unaudited revenue reserves at 31/05/2019) of £42.63m
The Net Asset Value (NAV) at 31/05/2019 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		77.14p	55,265,002
Per Ordinary share (bid price) - excluding current period revenue*		75.50p
Ordinary share price		69.25p
Premium/(Discount) to NAV		(10.23)	%
*Current period revenue covers the period 01/03/2018 to 31/05/2019
	Name of company		% of portfolio
1	Real Good Food Loan Notes		16.91%
2	Volex Plc Ordinary 25p		14.20%
3	Cash		12.27%
4	Adept Technology Group Plc 10p		9.58%
5	Synectics Plc GBp 20		8.34%
6	Fireangel Safety Technology GBp2		6.69%
7	Ramsdens Holdings Plc Ordinary		6.20%
8	Hargreaves Services Plc Ordinary 10p		5.41%
9	Duke Royalty Ltd Common NPV		4.94%
10	Braemar Shipping Services Plc GBp 10		4.92%
11	Gama Aviation Plc Ordinary 1p		4.11%
12	Science in Sport Plc		2.61%
13	Pennant International Group Plc Ordinary 5p		2.34%
14	Redhall 12.5% Loan Note 01/10/2019		0.82%
15	Real Good Food Company Plc Ordinary 2p		0.65%
16	Redhall Group Plc Ordinary 0.01p		0.00%
	Total		100.00%

 

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