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

Downing Strategic Micro-Cap Investment TrustAnnouncement

02/09/2019 14:45

RNS Number : 9358K
Downing Strategic Micro-Cap IT PLC
02 September 2019
 





Downing Strategic Micro-Cap Investment Trust Plc
 
 




The Company announces:




Total Assets (including unaudited revenue reserves at 30/08/2019) of £39.77m




Net Assets (including unaudited revenue reserves at 30/08/2019) of £39.77m










The Net Asset Value (NAV) at 30/08/2019 was:












Number of shares in issue:




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


72.47p


54,880,002




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


71.45p








Ordinary share price


66.50p








Premium/(Discount) to NAV


(8.24)


%


















*Current period revenue covers the period 01/03/2019 to 30/08/2019


























Name of company


% of portfolio




1


Real Good Food Loan Notes






17.33%




2


Cash






13.79%




3


Volex Plc Ordinary 25p






13.67%




4


Adept Technology Group Plc 10p






10.16%




5


Synectics Plc GBp 20






9.08%




6


Ramsdens Holdings Plc Ordinary






7.56%




7


Hargreaves Services Plc Ordinary 10p






6.48%




8


Duke Royalty Ltd Common NPV






5.31%




9


Gama Aviation Plc Ordinary 1p






3.97%




10


Fireangel Safety Technology GBp2






3.83%




11


Braemar Shipping Services Plc GBp 10






3.63%




12


Science in Sport Plc






2.86%




13


Pennant International Group Plc Ordinary 5p






1.47%




14


Real Good Food Company Plc Ordinary 2p






0.87%
















100.00%



 




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