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

North Atlantic Smaller Companies Investment TrustAnnouncement

17/04/2024 11:00

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RNS Number : 9859K  North Atlantic Smlr Co Inv Tst PLC  17 April 2024

 

NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

 

The Board announces that as at 31 March 2024 the unaudited net asset value per
share (excluding current period revenue) under the equity accounting method
was 5,376.01p.

 

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 5,107.39p.

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