Net Asset Value(s)

RNS Number : 0852G

Downing Strategic Micro-Cap IT PLC

01 November 2018

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 31/10/2018) of £44.9m
Net Assets (including unaudited revenue reserves at 31/10/2018) of £45.18m
The Net Asset Value (NAV) at 31/10/2018 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		81.26p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*		80.23p
Ordinary share price		82.50p
Premium to NAV		1.53	%
*Current period revenue covers the period 01/03/2018 to 31/10/2018
	Name of company		% of portfolio
1	Cash		18.53%
2	Real Good Food Loans notes		16.05%
3	Volex Plc Ordinary 25p		10.24%
4	Adept Technology Group Plc 10p		8.59%
5	Synectics Plc GBp 20		7.59%
6	Hargreaves Services Plc Ordinary 10p		7.58%
7	Gama Aviation Plc Ordinary 1p		5.99%
8	Ramsdens Holdings Plc Ordinary		5.57%
9	Braemar Shipping Services Plc GBp 10		5.41%
10	Duke Royalty Ltd Common NPV		4.52%
11	Redhall Group Plc Ordinary 0.01p		4.01%
12	Science in Sport Plc		3.29%
13	Fireangel Safety Technology GBp2		1.87%
14	Real Good Food Company Plc Ordinary 2p		0.74%
	Total		100.00%

 

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