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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 | |
---|---|---|---|---|---|---|---|---|---|---|
20.00 | 0.56% | 3,620.00 | 3,560.00 | 3,610.00 | 3,640.00 | 3,560.00 | 3,560.00 | 4,759 | 13:20:32 |
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 |
TIDMNAS
RNS Number : 3340U
North Atlantic Smlr Co Inv Tst PLC
11 July 2018
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
The Board announces that as at 30 June 2018, the unaudited basic net asset value per share (excluding current period revenue) under the equity accounting method was 3,850.96p and the unaudited fully diluted net asset value per share (excluding current period revenue) under the equity accounting method was 3,845.92p.
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 3,784.83p and the unaudited fully diluted net asset value per share (excluding current period revenue) under IFRS 10 was 3,799.92p.
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.
END
NAVFMGMNMMZGRZM
(END) Dow Jones Newswires
July 11, 2018 07:34 ET (11:34 GMT)
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