Net Asset Value(s)
Updated : 16:33
This regulatory news is for Private Investors only
RNS Number : 6704T
North Atlantic Smlr Co Inv Tst PLC
21 July 2020
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
The Board announces that as at 30 June 2020 the unaudited net asset value per share (excluding current period revenue) under the equity accounting method was 4,108.60p.
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 3,956.05p.
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