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

Downing Strategic Micro-Cap Investment TrustAnnouncement

02/12/2019 14:45

RNS Number : 3713V
Downing Strategic Micro-Cap IT PLC
02 December 2019
 





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




Total Assets (including unaudited revenue reserves at 29/11/2019) of £40.92m












Net Assets (including unaudited revenue reserves at 29/11/2019) of £40.92m






























The Net Asset Value (NAV) at 29/11/2019 was:
























Number of shares in issue:




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


74.64p


54,830,002




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


73.13p








Ordinary share price


65.00p








Premium/(Discount) to NAV


(12.91)


%








































*Current period revenue covers the period 01/03/2019 to 29/11/2019


































Name of company






% of portfolio




1


Volex Plc Ordinary 25p






18.64%




2


Real Good Food Loan Note






16.88%




3


Cash






15.16%




4


Adept Technology Group Plc 10p






8.93%




5


Ramsdens Holdings Plc Ordinary






7.46%




6


Hargreaves Services Plc Ordinary 10p






7.01%




7


Synectics Plc GBp 20






6.81%




8


Duke Royalty Ltd Common NPV






5.30%




9


Gama Aviation Plc Ordinary 1p






3.48%




10


Braemar Shipping Services Plc GBp 10






3.27%




11


Science in Sport Plc






2.41%




12


Fireangel Safety Technology GBp2






2.01%




13


Pennant International Group Plc Ordinary 5p






1.82%




14


Real Good Food Company Plc Ordinary 2p






0.81%








Total






100.00%



 




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