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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