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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 40.00 | 1.12% | 3,600.00 | 3,510.00 | 3,610.00 | 3,610.00 | 3,600.00 | 3,610.00 | 405 | 10:40:59 |
| 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 |
From Apr 2022 to Apr 2024
TIDMNAS
RNS Number : 9640P
North Atlantic Smlr Co Inv Tst PLC
23 June 2022
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
The Board announces that as at 31 May 2022 the unaudited net asset value per share (excluding current period revenue) under the equity accounting method was 5,234.82p.
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 5,129.04p.
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END
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(END) Dow Jones Newswires
June 23, 2022 05:42 ET (09:42 GMT)
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