Net Asset Value(s) - Correction

RNS Number : 4494B

Downing Strategic Micro-Cap IT PLC

06 June 2019

 

Downing Strategic Micro-Cap Investment Trust Plc ("the Company")

The Company announces that due to an error the final dividend of 1.25p per share was not removed from the Company's net asset value calculation on the ex-dividend date (23 May 2019) but was later deducted from the Company's 4 June 2019 net asset value calculation published on 5 June 2019. This consequently meant that NAV announcements released to the market including current period revenue were overstated by the value of this dividend for the period from 23 May 2019 to 3 June 2019.  The correct cum-income and ex-income Net Asset Values for each of the affected dates are given below.  The Company, and the Company's Administrator, apologise for any inconvenience that restatement of the below Net Asset Values might cause.

			Including unaudited current period revenue		Excluding current period revenue
NAV Date	RNS Number	Time of Release	NAV released (p)	Corrected NAV (p)	NAV released (p)	Corrected NAV (p)
23 May 2019	1765A	14:23	79.47	78.22	77.79	no change
24 May 2019	3750A	16:06	77.12	75.87	75.49	no change
28 May 2019	5134A	15:27	77.55	76.30	75.91	no change
29 May 2019	6351A	12:26	77.31	76.06	75.68	no change
30 May 2019	7888A	12:38	77.22	75.97	75.58	no change
31 May 2019	9819A	15:17	77.14	75.89	75.50	no change
3 June 2019	1347B	16:53	76.95	75.70	75.31	no change

For and on behalf of the Board

Maitland Administration Services Limited - Secretary

 

END

 

 

NAVUNUNRKVANRAR