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Share Name Share Symbol Market Type Share ISIN Share Description
North Atlantic Smaller Cos Inv Trust 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
  +5.00p +0.18% 2,855.00p 2,840.00p 2,870.00p - - - 7,622 16:35:04
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 10.1 5.1 35.6 80.2 411.85

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

14/11/2018 10:53am

UK Regulatory (RNS & others)


North Atlantic Smaller Cos (LSE:NAS)
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6 Months : From Aug 2018 to Feb 2019

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RNS Number : 3437H

North Atlantic Smlr Co Inv Tst PLC

14 November 2018

NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

The Board announces that as at 31 October 2018, the unaudited basic net asset value per share (excluding current period revenue) under the equity accounting method was 3,648.50p and the unaudited fully diluted net asset value per share (excluding current period revenue) under the equity accounting method was 3,643.84p.

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 3,596.48p and the unaudited fully diluted net asset value per share (excluding current period revenue) under IFRS 10 was 3,591.93p.

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.

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November 14, 2018 05:53 ET (10:53 GMT)

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