North Atlantic Smlr Co Inv Tst PLC Net Asset Value(s) (2136X)
December 19 2023 - 2:00AM
UK Regulatory
TIDMNAS
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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