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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
  5.00 0.11% 4,745.00 4,670.00 4,820.00 4,800.00 4,660.00 4,660.00 2,055 16:35:25
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 7.9 0.5 3.8 1,262.0 684

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

23/11/2020 11:10am

UK Regulatory (RNS & others)


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RNS Number : 1830G

North Atlantic Smlr Co Inv Tst PLC

23 November 2020

NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

The Board announces that as at 31 October 2020 the unaudited net asset value per share (excluding current period revenue) under the equity accounting method was 4,429.62p.

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 4,347.01p.

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November 23, 2020 06:10 ET (11:10 GMT)

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