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| TIDM | NAS |
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North Atlantic Smaller Companies Investment Trust PLC announced its unaudited net asset value per share (excluding current period revenue) as at 30 April 2024. This figure was 5,665.30p under the equity accounting method and 5,313.58p under IFRS 10, a standard adopted by the company from 1 February 2014.
| Date | 16 May 2024 |
| Time | 14:46:09 |
| Category | Corporate updates |
| ID | 7809O |
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
The Board announces that as at 30 April 2024 the unaudited net asset value per share (excluding current period revenue) under the equity accounting method was 5,665.30p.
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 5,313.58p.