Net Asset Value(s) - Replacement

RNS Number : 8701Y

Downing Strategic Micro-Cap IT PLC

06 January 2020

 

Downing Strategic Micro-Cap Investment Trust Plc

The following amendment has been made to the 'Net Asset Value' announcement released on 2 January 2020 at 14:43 under RNS No 5957Y.

The date for the Net Asset Value has been updated to 31/12/2019 and the list of investments has been included.

All other details remain unchanged.

The full amended text is shown below.

Total Assets (including unaudited revenue reserves at 31/12/2019) of £43.2m
Net Assets (including unaudited revenue reserves at 31/12/2019) of £43.2m
The Net Asset Value (NAV) at 31/122019 was:
						Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*				78.79p		54,830,002
Per Ordinary share (bid price) - excluding current period revenue*				77.17p
Ordinary share price				75.00p
Premium/(Discount) to NAV				(4.82)		%
*Current period revenue covers the period 01/03/2019 to 31/12/2019
			Name of company				% of portfolio
	1		Volex Plc Ordinary 25p				18.21%
	2		Cash				16.77%
	3		Real Good Food Var Loan Note 2020 (SMC)				15.99%
	4		Ramsdens Holdings Plc Ordinary				8.72%
	5		Adept Technology Group Plc 10p				8.56%
	6		Hargreaves Services Plc Ordinary 10p				6.79%
	7		Synectics Plc GBp 20				6.45%
	8		Duke Royalty Ltd Common NPV				5.41%
	9		Braemar Shipping Services Plc GBp 10				3.63%
	10		Gama Aviation Plc Ordinary 1p				3.15%
	11		Science in Sport Plc				2.13%
	12		Fireangel Safety Technology GBp2				1.83%
	13		Pennant International Group Plc Ordinary 5p				1.68%
	14		Real Good Food Company Plc Ordinary 2p				0.68%
			Total				100.00%

 

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