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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-20.00 | -0.49% | 4,050.00 | 4,010.00 | 4,040.00 | 4,050.00 | 3,980.00 | 3,980.00 | 8,178 | 16:35:17 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -81.43M | -91.04M | -6.6597 | -6.07 | 552.27M |
TIDMNAS
RNS Number : 5309Q
North Atlantic Smlr Co Inv Tst PLC
12 September 2017
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
The Board announces that as at 31 August 2017, the unaudited basic net asset value per share (excluding current period revenue) under the equity accounting method was 3,273.89p and the unaudited fully diluted net asset value per share (excluding current period revenue) under the equity accounting method was 3,270.04p.
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 3,202.71p and the unaudited fully diluted net asset value per share (excluding current period revenue) under IFRS 10 was 3,199.01p.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGMGMLFZDGNZM
(END) Dow Jones Newswires
September 12, 2017 09:05 ET (13:05 GMT)
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