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

Downing Strategic Micro-Cap Investment TrustAnnouncement

01/07/2019 14:35

RNS Number : 0713E
Downing Strategic Micro-Cap IT PLC
01 July 2019
 





Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:




Total Assets (including unaudited revenue reserves at 28/06/2019) of £41.27m




Net Assets (including unaudited revenue reserves at 28/06/2019) of £41.27m










The Net Asset Value (NAV) at 28/06/2019 was:












Number of shares in issue:




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


74.86p


55,130,002




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


74.22p








Ordinary share price


68.50p








Premium/(Discount) to NAV


(8.50)


%














































*Current period revenue covers the period 01/03/2019 to 28/06/2019


























Name of company


% of portfolio




1


Real Good Food Loan Notes






17.47%




2


Volex Plc Ordinary 25p






14.30%




3


Cash






12.05%




4


Adept Technology Group Plc 10p






9.73%




5


Synectics Plc GBp 20






8.29%




6


Ramsdens Holdings Plc Ordinary






6.90%




7


Fireangel Safety Technology GBp2






5.84%




8


Hargreaves Services Plc Ordinary 10p






5.84%




9


Duke Royalty Ltd Common NPV






5.28%




10


Gama Aviation Plc Ordinary 1p






4.51%




11


Braemar Shipping Services Plc GBp 10






3.74%




12


Science in Sport Plc






3.12%




13


Pennant International Group Plc Ordinary 5p






2.03%




14


Real Good Food Company Plc Ordinary 2p






0.90%




15


Redhall Group Plc Ordinary 0.01p






0.00%




16


Redhall 12.5% Loan Note 01/10/2019






0.00%








Total






100.00%



 




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