REG - North Atlantic Smlr - Net Asset Value(s)

North Atlantic Smaller Companies Investment TrustAnnouncement

19/12/2023 07:00

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RNS Number : 2136X  North Atlantic Smlr Co Inv Tst PLC  19 December 2023

 

NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

 

The Board announces that as at 30 November 2023 the unaudited net asset value
per share (excluding current period revenue) under the equity accounting
method was 5,104.37.

 

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 4,892.08.

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