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

North Atlantic Smaller Companies Investment TrustAnnouncement

13/06/2025 16:00

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RNS Number : 8516M  North Atlantic Smlr Co Inv Tst PLC  13 June 2025

 

NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

 

The Board announces that as at 31 May 2025 the unaudited net asset value per
share (excluding current period revenue) under the equity accounting method
was 5,650.91 pence.

 

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 5,297.72 pence.

 

The net asset valued per share as at 31 May 2025 reflects a net asset value
per share prior to the Share Split, which became effective on 13 June 2025.
The proforma net asset value per share as at 31 May 2025, adjusted for the
Share Split, is 565.091 pence.

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