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North Atlantic Smaller Companies Investment Trust PLC's Board announced its unaudited net asset value per share as at 30 April 2025. The unaudited net asset value per share, excluding current period revenue, was 5,395.04 under the equity accounting method and 5,089.93 under IFRS 10. The company adopted IFRS 10 from 1 February 2014.
| Date | 16 May 2025 |
| Time | 07:00:07 |
| Category | Corporate updates |
| ID | 9140I |
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
The Board announces that as at 30 April 2025 the unaudited net asset value per share (excluding current period revenue) under the equity accounting method was 5,395.04
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 5,089.93.