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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 0.21% 4,740.00 4,660.00 4,820.00 4,810.00 4,810.00 4,810.00 3,296 16:35:04
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 7.9 0.5 3.8 1,260.6 684

North Atlantic Smlr Co Inv Tst PLC Net Asset Value(s)

19/08/2020 12:48pm

UK Regulatory (RNS & others)


North Atlantic Smaller C... (LSE:NAS)
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RNS Number : 6120W

North Atlantic Smlr Co Inv Tst PLC

19 August 2020

NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

The Board announces that as at 31 July 2020 the unaudited net asset value per share (excluding current period revenue) under the equity accounting method was 4,086.49p.

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 3,976.64p.

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.

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August 19, 2020 07:48 ET (11:48 GMT)

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