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NAS North Atlantic Smaller Companies Investment Trust Plc

3,870.00
-80.00 (-2.03%)
Last Updated: 11:10:56
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
  -80.00 -2.03% 3,870.00 3,840.00 3,870.00 3,960.00 3,830.00 3,960.00 3,980 11:10:56
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 11.28M 2.15M 0.1571 246.34 529.03M

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

16/05/2024 2:46pm

RNS Regulatory News


RNS Number : 7809O
North Atlantic Smlr Co Inv Tst PLC
16 May 2024
 

Text Description automatically generated

 

NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

 

The Board announces that as at 30 April 2024 the unaudited net asset value per share (excluding current period revenue) under the equity accounting method was 5,665.30p.

 

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 5,313.58p.

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