Net Asset Value(s)- Correction

RNS Number : 6185I

Downing Strategic Micro-Cap IT PLC

20 June 2017

 

GENERAL TEXT AMENDMENT

The following amendment has been made to the Net Asset Value announcement released on 20 June 2017 at 11:53 am under RNS No 6125I.

The percentages of portfolio figures have been removed from the announcement.

All other details remain unchanged.

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 19/06/2017) of £54.67m
Net Assets (including unaudited revenue reserves at 19/06/2017) of £54.67m
The Net Asset Value (NAV) at 19/06/2017 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	98.33p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*	98.52p
Ordinary share price	102.50p
Premium to NAV	4.24	%
*Current period revenue covers the period 09/05/2017 to 19/06/2017

 

END

 

 

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