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North Atlantic Smaller Companies Investment Trust PLC's Board announced an unaudited net asset value per share of 658.32 pence as at 30 September 2026, calculated under the equity accounting method and excluding current period revenue. Under IFRS 10, which the company adopted from 1 February 2014, the unaudited net asset value per share (excluding current period revenue) was 614.33 pence as at 30 September 2026.
| Date | 14 Oct 2026 |
| Time | 11:14:00 |
| Category | Corporate updates |
| ID | 9637Y |
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
The Board announces that as at 30 September 2026 the unaudited net asset value per share (excluding current period revenue) under the equity accounting method was 658.32 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 614.33 pence.