Downing Strategic Micro-Cap IT PLC Net Asset Value(s)- Correction (6185I)

TIDMDSM

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 GBP54.67m 
 Net Assets (including unaudited revenue reserves at 19/06/2017) 
  of GBP54.67m 
 
 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 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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June 20, 2017 07:45 ET (11:45 GMT)