Downing Strategic Micro-Cap IT PLC Net Asset Value(s)- Correction (6185I)
June 20 2017 - 7:45AM
UK Regulatory
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
END
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