3 Apr 2018 13:57
Downing Strategic Micro-Cap Investment Trust Plc
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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% |