- Title:
Net Asset Value(s) - Time:
12:33:57 - Date:
14 Oct 2020 - Category:
Corporate updates - ID:
0896C
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
The Board announces that as at 30 September 2020 the unaudited net asset value per share (excluding current period revenue) under the equity accounting method was 4,196.53p.
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 4,089.80p.
Net Asset Value(s)12:33:5714 Oct 2020Corporate updates0896C