ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

NAS North Atlantic Smaller Companies Investment Trust Plc

3,600.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
  0.00 0.00% 3,600.00 3,600.00 3,640.00 3,690.00 3,560.00 3,560.00 13,824 16:35:20
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -81.43M -91.04M -6.6597 -5.42 493.49M

North Atlantic Smlr Co Inv Tst PLC Net Asset Value(s) (7692P)

19/02/2021 12:55pm

UK Regulatory


North Atlantic Smaller C... (LSE:NAS)
Historical Stock Chart


From Mar 2019 to Mar 2024

Click Here for more North Atlantic Smaller C... Charts.

TIDMNAS

RNS Number : 7692P

North Atlantic Smlr Co Inv Tst PLC

19 February 2021

NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

The Board announces that as at 31 January 2021 the unaudited net asset value per share (excluding current period revenue) under the equity accounting method was 5,381.83p.

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 5,318.75p.

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

NAVKZGMZZLKGMZM

(END) Dow Jones Newswires

February 19, 2021 07:55 ET (12:55 GMT)

1 Year North Atlantic Smaller C... Chart

1 Year North Atlantic Smaller C... Chart

1 Month North Atlantic Smaller C... Chart

1 Month North Atlantic Smaller C... Chart

Your Recent History

Delayed Upgrade Clock