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| TIDM | NAS |
| Share Price | 407.00p-1.45% |
| Market Cap | £508.75m |
North Atlantic Smaller Companies Investment Trust PLC announced its unaudited net asset value per share as at 31 July 2026. The NAV per share (excluding current period revenue) was 634.32 pence under the equity accounting method and 593.40 pence under IFRS 10.
| Date | 14 Aug 2026 |
| Time | 16:28:37 |
| Category | Corporate updates |
| ID | 8228Q |
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
The Board announces that as at 31 July 2026 the unaudited net asset value per share (excluding current period revenue) under the equity accounting method was 634.32 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 593.40 pence.