corrected net asset values

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

 

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