REG - Down MicroCap InvTst - corrected net asset values

Downing Strategic Micro-Cap Investment TrustAnnouncement

10/04/2018 09:20

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
 
 
NAVGIGDSGBBBGIG