North Atlantic Smlr Co Inv Tst PLC Net Asset Value(s)
April 17 2024 - 5:52AM
RNS Regulatory News
RNS Number : 9859K
North Atlantic Smlr Co Inv Tst PLC
17 April 2024
![Text Description automatically generated](https://dw6uz0omxro53.cloudfront.net/3022609/1682f40b-7406-4521-b3f6-a18c74184e5a.gif)
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.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVKZGMDLNMGDZG
North Atlantic Smaller C... (LSE:NAS)
Historical Stock Chart
From Jul 2024 to Aug 2024
North Atlantic Smaller C... (LSE:NAS)
Historical Stock Chart
From Aug 2023 to Aug 2024