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

Downing Strategic Micro-Cap Investment TrustAnnouncement

01/10/2019 14:35

RNS Number : 3831O
Downing Strategic Micro-Cap IT PLC
01 October 2019
 





Downing Strategic Micro-Cap Investment Trust Plc












The Company announces:












Total Assets (including unaudited revenue reserves at 30/09/2019) of £38.65m












Net Assets (including unaudited revenue reserves at 30/09/2019) of £38.65m






























The Net Asset Value (NAV) at 30/09/2019 was:
























Number of shares in issue:




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


70.42p


54,880,002




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


69.07p








Ordinary share price


66.50p








Premium/(Discount) to NAV


(5.56)


%


































































































































*Current period revenue covers the period 01/03/2019 to 30/09/2019


































Name of company






% of portfolio




1


Real Good Food Loan Notes






17.87%




2


Cash






14.54%




3


Volex Plc Ordinary 25p






14.16%




4


Adept Technology Group Plc 10p






10.04%




5


Ramsdens Holdings Plc Ordinary






7.78%




6


Synectics Plc GBp 20






7.46%




7


Hargreaves Services Plc Ordinary 10p






6.34%




8


Duke Royalty Ltd Common NPV






5.69%




9


Gama Aviation Plc Ordinary 1p






3.91%




10


Braemar Shipping Services Plc GBp 10






3.75%




11


Science in Sport Plc






2.88%




12


Fireangel Safety Technology GBp2






2.79%




13


Pennant International Group Plc Ordinary 5p






1.85%




14


Real Good Food Company Plc Ordinary 2p






0.93%








Total






100.00%



 




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