REG - Down MicroCap InvTst - Investor Communication Schedule & Net Asset Value

Downing Strategic Micro-Cap Investment TrustAnnouncement

20/01/2020 15:50

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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