Source - RNS
RNS Number : 3966K
Downing Strategic Micro-Cap IT PLC
10 April 2018
 

 

DOWNING STRATEGIC MICRO-CAP INVESTMENT TRUST PLC (the "Company")

 

 

Restatement of Net Asset Values - excluding current period revenue

 

 

The Company regrets to announce that because of a formula error in a spreadsheet, the ex-div Net Asset Values of the Company released to the market on the dates shown in the below table were incorrect.  The correct ex-div Net Asset Values for each date are also given in the table.

 

 

DATE

(all 2018)

RELEASE TIME

RNS No

Announced NAV per Ordinary Share - excluding current period revenue

Correct NAV per Ordinary Share - excluding current period revenue

05 April

12:01

9754J

90.24p

90.10p

04 April

14:44

8378J

90.55p

90.41p

03 April

13:57

6642J

91.20p

91.06p

 

 

The Company apologises for any confusion which might have arisen by release of the incorrect figures.

 

 

 

 

Maitland Administration Services Limited

Corporate Secretary

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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