Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6938X

North Atlantic Smlr Co Inv Tst PLC

01 September 2020

NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

Following the announcement on 19 August 2020 of the net asset value as at 31 July 2020, the Board announces that it has now updated the figures and as at 31 July 2020 the unaudited net asset value per share (excluding current period revenue) under the equity accounting method was 4,073.48p.

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 remains at 3,976.64p.

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RNS metadata

Title: Net Asset Value(s)
Time: 12:50:20
Date: 1 Sept 2020
Category: Corporate updates
ID: 6938X