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AI Summary

North Atlantic Smaller Companies Investment Trust PLC's Board announced the unaudited net asset value per share (excluding current period revenue) as at 31 January 2022. This was 5,846.96p under the equity accounting method and 5,769.79p under IFRS 10, which the Company adopted from 1 February 2014.

RNS Metadata

Date	21 Feb 2022
Time	11:13:12
Category	Corporate updates
ID	2998C

/Equities/XLON/NAS/RNS

Net Asset Value(s)

RNS Number : 2998C

North Atlantic Smlr Co Inv Tst PLC

21 February 2022

NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

The Board announces that as at 31 January 2022 the unaudited net asset value per share (excluding current period revenue) under the equity accounting method was 5,846.96p.

The unaudited net asset value per share quoted above differs from that required under IFRS 10, which was adopted by the Company from 1 February 2014 as detailed in its Half Yearly Financial Report for the six months ended 31 July 2014. The unaudited net asset value per share (excluding current period revenue) under IFRS 10 was 5,769.79p.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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AI Summary

North Atlantic Smaller Companies Investment Trust PLC's Board announced the unaudited net asset value per share (excluding current period revenue) as at 31 January 2022. This was 5,846.96p under the equity accounting method and 5,769.79p under IFRS 10, which the Company adopted from 1 February 2014.

RNS Metadata

Date	21 Feb 2022
Time	11:13:12
Category	Corporate updates
ID	2998C

RNS Number : 2998C

North Atlantic Smlr Co Inv Tst PLC

21 February 2022

NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

The Board announces that as at 31 January 2022 the unaudited net asset value per share (excluding current period revenue) under the equity accounting method was 5,846.96p.

The unaudited net asset value per share quoted above differs from that required under IFRS 10, which was adopted by the Company from 1 February 2014 as detailed in its Half Yearly Financial Report for the six months ended 31 July 2014. The unaudited net asset value per share (excluding current period revenue) under IFRS 10 was 5,769.79p.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVMZGZZMMMGZZM