Downing Strategic Micro-Cap Investment Trust Plc
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The Company announces: |
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Total Assets (including unaudited revenue reserves at 31/01/2019) of £43.02m |
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Net Assets (including unaudited revenue reserves at 31/01/2019) of £43.02m |
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The Net Asset Value (NAV) at 31/01/2019 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
77.38p |
55,600,002 |
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Per Ordinary share (bid price) - excluding current period revenue* |
75.99p |
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Ordinary share price |
75.00p |
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Premium/(Discount) to NAV |
(3.08) |
% |
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*Current period revenue covers the period 01/03/2018 to 31/01/2019 |
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Name of company |
% of portfolio |
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1 |
Real Good Food Loan Notes |
16.76% |
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2 |
Cash |
14.20% |
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3 |
Volex Plc Ordinary 25p |
13.55% |
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4 |
Adept Technology Group Plc 10p |
9.23% |
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5 |
Synectics Plc GBp 20 |
8.26% |
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6 |
Hargreaves Services Plc Ordinary 10p |
6.96% |
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7 |
Ramsdens Holdings Plc Ordinary |
5.89% |
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8 |
Braemar Shipping Services Plc GBp 10 |
5.02% |
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9 |
Gama Aviation Plc Ordinary 1p |
4.43% |
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10 |
Duke Royalty Ltd Common NPV |
4.37% |
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11 |
Redhall Group Plc Ordinary 0.01p |
2.93% |
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12 |
Science in Sport Plc |
2.64% |
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13 |
Pennant International Group Plc Ordinary 5p |
2.41% |
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14 |
Redhall 12.5% Loan Note 01/10/2019 |
1.63% |
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15 |
Fireangel Safety Technology GBp2 |
1.05% |
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16 |
Real Good Food Company Plc Ordinary 2p |
0.68% |
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Total |
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100.00% |
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