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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 | 0.26% | 3,800.00 | 3,660.00 | 3,780.00 | 3,780.00 | 3,690.00 | 3,730.00 | 8,739 | 16:35:15 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -81.43M | -91.04M | -6.6597 | -5.68 | 516.73M |
TIDMNAS
RNS Number : 5946E
North Atlantic Smlr Co Inv Tst PLC
12 February 2018
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
The Board announces that as at 31 January 2018, the unaudited basic net asset value per share (excluding current period revenue) under the equity accounting method was 3,492.67p and the unaudited fully diluted net asset value per share (excluding current period revenue) under the equity accounting method was 3,488.37p.
The unaudited net asset values per share quoted above differ from those 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 basic net asset value per share (excluding current period revenue) under IFRS 10 was 3,425.39p and the unaudited fully diluted net asset value per share (excluding current period revenue) under IFRS 10 was 3,421.23p.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVZMGMZMZVGRZM
(END) Dow Jones Newswires
February 12, 2018 06:28 ET (11:28 GMT)
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