Replacement of NAVs to include portfolio holdings

RNS Number : 5371W

Downing Strategic Micro-Cap IT PLC

01 August 2018

 

Downing Strategic Micro-Cap Investment Trust Plc ("the Company")

NET ASSET VALUES AND PORTFOLIO HOLDINGS AS AT 31 JULY 2018

The announcement of the Company's net asset values released on 1 August 2018 at 15:02 under RNS number 5246W has been amended to include the portfolio holdings as at 31 July 2018.  All other details remain unchanged.

The full amended text is shown below.

The Company announces:
Total Assets (including unaudited revenue reserves at 31/07/2018) of £48.96m
Net Assets (including unaudited revenue reserves at 31/07/2018) of £49.05m
The Net Asset Value (NAV) at 31/07/2018 was:
						Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*			88.21p			55,600,002
Per Ordinary share (bid price) - excluding current period revenue*			87.68p
Ordinary share price			92.50p
Premium to NAV			4.86			%
*Current period revenue covers the period 01/03/2018 to 31/07/2018
	Name of company				% of portfolio
1	Real Good Food Loan Notes				14.72
2	Volex Plc Ordinary 25p				9.53
3	Gama Aviation Plc Ordinary 1p				8.93
4	Adept Telecom Plc Ordinary 10p				8.58
5	Hargreaves Services Plc Ordinary 10p				7.49
6	Synectics Plc GBp 20				6.63
7	Redhall Group Plc Ordinary 0.01p				5.53
8	Braemar Shipping Services Plc GBp 10				5.36
9	Ramsdens Holdings Plc Ordinary				5.08
10	Science in Sport Plc				3.11
11	Fireangel Safety Technology GBp2				2.13
12	Real Good Food Company Plc Ordinary 2p				1.08
13	Cash				21.83

 

END

 

 

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