Net Asset Value(s)

RNS Number : 7333U

Downing Strategic Micro-Cap IT PLC

01 April 2019

 

Downing Strategic Micro-Cap Investment Trust Plc  The Company announces:
Total Assets (including unaudited revenue reserves at 29/03/2019) of £42.16m
Net Assets (including unaudited revenue reserves at 29/03/2019) of £42.16m
The Net Asset Value (NAV) at 29/03/2019 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		75.83p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*		74.16p
Ordinary share price		71.50p
Premium/(Discount) to NAV		(5.70)	%
*Current period revenue covers the period 01/03/2018 to 29/03/2019
	Name of company		% of portfolio
1	Real Good Food Loan Notes		17.10%
2	Cash		14.73%
3	Volex Plc Ordinary 25p		13.49%
4	Synectics Plc GBp 20		9.57%
5	Adept Technology Group Plc 10p		8.51%
6	Hargreaves Services Plc Ordinary 10p		7.45%
7	Ramsdens Holdings Plc Ordinary		6.76%
8	Duke Royalty Ltd Common NPV		4.79%
9	Braemar Shipping Services Plc GBp 10		4.10%
10	Gama Aviation Plc Ordinary 1p		3.35%
11	Pennant International Group Plc Ordinary 5p		2.63%
12	Science in Sport Plc		2.59%
13	Redhall Group Plc Ordinary 0.01p		1.82%
14	Redhall 12.5% Loan Note 01/10/2019		1.66%
15	Fireangel Safety Technology GBp2		0.76%
16	Real Good Food Company Plc Ordinary 2p		0.69%
	Total		100.00%

 

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