Net Asset Value(s)

RNS Number : 6109Z

Downing Strategic Micro-Cap IT PLC

03 September 2018

 

Downing Strategic Micro-Cap Investment Trust Plc

NET ASSET VALUES AND PORTFOLIO HOLDINGS AS AT 31 AUGUST 2018

The announcement of the Company's net asset values released on the 3 September 2018 at 13:08 under RNS number 6028Z has been amended to include the portfolio holdings as at 31 August 2018.  All other details remain unchanged.

The full amended text is shown below:

The Company announces:
Total Assets (including unaudited revenue reserves at 31/08/2018) of £48.8m
Net Assets (including unaudited revenue reserves at 31/08/2018) of £48.95m
The Net Asset Value (NAV) at 31/08/2018 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		88.04p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*		87.32p
Ordinary share price		90.50p
Premium to NAV		2.79	%
*Current period revenue covers the period 01/03/2018 to 31/08/2018

	Name of company		% of portfolio
1	Cash		17.70%
2	Real Good Food Loan Notes		14.77%
3	Volex Plc Ordinary 25p		10.52%
4	Gama Aviation Plc Ordinary 1p		8.73%
5	Adept Telecom Plc Ordinary 10p		8.28%
6	Hargreaves Services Plc Ordinary 10p		7.36%
7	Synectics Plc GBp 20		6.92%
8	Ramsdens Holdings Plc Ordinary		5.38%
9	Redhall Group Plc Ordinary 0.01p		5.34%
10	Braemar Shipping Services Plc GBp 10		5.17%
11	Duke Royalty Ltd Common NPV		4.45%
12	Science in Sport Plc		2.99%
13	Fireangel Safety Technology GBp2		1.75%
14	Real Good Food Company Plc Ordinary 2p		0.65%
	Total		100.00%

 

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