REG - Down MicroCap InvTst - Net Asset Value(s)

Downing Strategic Micro-Cap Investment TrustAnnouncement

03/04/2018 14:00

RNS Number : 6642J
Downing Strategic Micro-Cap IT PLC
03 April 2018
 





Downing Strategic Micro-Cap Investment Trust Plc
 








The Company announces:




Total Assets (including unaudited revenue reserves at 29/03/2018) of £50.6m




Net Assets (including unaudited revenue reserves at 29/03/2018) of £50.71m










The Net Asset Value (NAV) at 29/03/2018 was:












Number of shares in issue:




Per Ordinary share (bid price) - including unaudited current period revenue*


91.2p


55,600,002




Per Ordinary share (bid price) - excluding current period revenue* 


91.20p








Ordinary share price


92.70p








Premium to NAV


1.64


%


















*Current period revenue covers the period 09/05/2017 to 29/03/2018


























Name of company






% of portfolio




1


Cash






33.76%




2


Real Good Food Loan Notes






11.89%




3


Gama Aviation Plc Ordinary 1p






9.80%




4


Adept Telecom Plc Ordinary 10p






7.18%




5


Hargreaves Services Plc Ordinary 10p






6.83%




6


Redhall Group Plc Ordinary 0.01p






5.93%




7


Synectics Plc GBp 20






5.78%




8


Ramsdens Holdings Plc Ordinary






5.51%




9


Braemar Shipping Services Plc GBp 10






5.13%




10


Sprue Aegis Plc Ordinary 2p






3.50%




11


Science in Sport Plc






3.13%




12


Real Good Food Company Plc Ordinary 2p






1.57%








Total






100.00%




 
 
 
 
 



This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUGUAACUPRGPW