⌘K
t
North Atlantic Smaller Companies Investment Trust PLC's Board announced the unaudited net asset value per share as at 30 November 2025. The NAV per share, excluding current period revenue, was 561.01 pence under the equity accounting method and 531.80 pence under IFRS 10.
| Date | 15 Dec 2025 |
| Time | 13:05:24 |
| Category | Corporate updates |
| ID | 6180L |
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
The Board announces that as at 30 November 2025 the unaudited net asset value per share (excluding current period revenue) under the equity accounting method was 561.01 pence.
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 531.80 pence.