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AI Summary

North Atlantic Smaller Companies Investment Trust PLC's Board announced its unaudited net asset value per share as at 31 August 2022. The unaudited NAV per share (excluding current period revenue) was 5,049.45p under the equity accounting method and 4,955.00p under IFRS 10.

RNS Metadata

Date	15 Sept 2022
Time	14:18:24
Category	Corporate updates
ID	6476Z

/Equities/XLON/NAS/RNS

Net Asset Value(s)

RNS Number : 6476Z

North Atlantic Smlr Co Inv Tst PLC

15 September 2022

NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

The Board announces that as at 31 August 2022 the unaudited net asset value per share (excluding current period revenue) under the equity accounting method was 5,049.45p.

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 4,955.00p.

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 its unaudited net asset value per share as at 31 August 2022. The unaudited NAV per share (excluding current period revenue) was 5,049.45p under the equity accounting method and 4,955.00p under IFRS 10.

RNS Metadata

Date	15 Sept 2022
Time	14:18:24
Category	Corporate updates
ID	6476Z

RNS Number : 6476Z

North Atlantic Smlr Co Inv Tst PLC

15 September 2022

NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

The Board announces that as at 31 August 2022 the unaudited net asset value per share (excluding current period revenue) under the equity accounting method was 5,049.45p.

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 4,955.00p.

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

NAVMZGMLFKNGZZM