Investor Communication Schedule & Net Asset Value

RNS Number : 3609A

Downing Strategic Micro-Cap IT PLC

20 January 2020

 

DSM Investor Communication Schedule & Daily Net Asset Value

Downing Strategic Micro-Cap Investment Trust Plc The Company announces:
Total Assets (including unaudited revenue reserves at 17/01/2020) of £44.26m
Net Assets (including unaudited revenue reserves at 17/01/2020) of £44.26m
The Net Asset Value (NAV) at 17/01/2020 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		80.73p	54,830,002
Per Ordinary share (bid price) - excluding current period revenue*		78.92p
Ordinary share price		77.75p
Premium/(Discount) to NAV		(3.69)	%
*Current period revenue covers the period 01/03/2019 to 17/01/2020

The Manager announces that the publication of Investor Letters will now coincide with the Trust's quarterly financial calendar, rather than a December 31 calendar, which was previously adopted.

Shareholders and interested parties should expect the following regular communications schedule going forwards:

Monthly - Factsheet

February - Investor Letter

May - Annual Report and Accounts

June - AGM and shareholder presentation

August - Investor Letter

November - Interim Results

Historic and current Investor Letters and Accounts can be found on the Trust website. 

https://www.downingstrategic.co.uk/

 

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