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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| North Atlantic Smaller Companies Investment Trust Plc | LSE:NAS | London | Ordinary Share | GB0006439003 | ORD 5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 10.00 | 0.26% | 3,800.00 | 3,660.00 | 3,780.00 | 3,780.00 | 3,690.00 | 3,730.00 | 8,739 | 16:35:15 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -81.43M | -91.04M | -6.6597 | -5.68 | 516.73M |
From Apr 2019 to Apr 2024
TIDMNAS
RNS Number : 1310B
North Atlantic Smlr Co Inv Tst PLC
14 June 2016
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
The Board announces that as at 31 May 2016, the unaudited basic net asset value per share (excluding current period revenue) under the equity accounting method was 2,748.83p and the unaudited fully diluted net asset value per share (excluding current period revenue) under the equity accounting method was 2,746.07p.
The unaudited net asset values per share quoted above differ from those 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 basic net asset value per share (excluding current period revenue) under IFRS 10 was 2,705.03p and the unaudited fully diluted net asset value per share (excluding current period revenue) under IFRS 10 was 2,702.36p.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGMGMVLDMGVZG
(END) Dow Jones Newswires
June 14, 2016 05:02 ET (09:02 GMT)
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