Net Asset Value(s)

RNS Number : 6293H

Downing Strategic Micro-Cap IT PLC

01 August 2019

 

Downing Strategic Micro-Cap Investment Trust Plc The Company announces:
Total Assets (including unaudited revenue reserves at 31/07/2019) of £41.32m
Net Assets (including unaudited revenue reserves at 31/07/2019) of £41.32m
The Net Asset Value (NAV) at 31/07/2019 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		75.29p	54,880,002
Per Ordinary share (bid price) - excluding current period revenue*		74.49p
Ordinary share price		65.50p
Premium/(Discount) to NAV		(13.01)	%
*Current period revenue covers the period 01/03/2019 to 31/07/2019
	Name of company		% of portfolio
1	Real Good Food Loan Notes		17.53%
2	Volex Plc Ordinary 25p		14.13%
3	Cash		12.11%
4	Adept Technology Group Plc 10p		9.89%
5	Synectics Plc GBp 20		9.11%
6	Ramsdens Holdings Plc Ordinary		7.39%
7	Hargreaves Services Plc Ordinary 10p		6.59%
8	Duke Royalty Ltd Common NPV		5.03%
9	Fireangel Safety Technology GBp2		4.45%
10	Gama Aviation Plc Ordinary 1p		4.24%
11	Braemar Shipping Services Plc GBp 10		3.42%
12	Science in Sport Plc		3.22%
13	Pennant International Group Plc Ordinary 5p		1.98%
14	Real Good Food Company Plc Ordinary 2p		0.90%
	Total		100.00%

 

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