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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-30.00 | -0.83% | 3,600.00 | 3,610.00 | 3,630.00 | 3,580.00 | 3,540.00 | 3,540.00 | 4,687 | 16:35:20 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -81.43M | -91.04M | -6.6597 | -5.38 | 489.39M |
TIDMNAS
RNS Number : 2320Q
North Atlantic Smlr Co Inv Tst PLC
15 February 2019
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
The Board announces that as at 31 January 2019, the unaudited basic net asset value per share (excluding current period revenue) under the equity accounting method was 3,720.80p and the unaudited fully diluted net asset value per share (excluding current period revenue) under the equity accounting method was 3,719.23p.
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 3,654.53p and the unaudited fully diluted net asset value per share (excluding current period revenue) under IFRS 10 was 3,653.00p.
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
NAVDMGMZGKRGLZM
(END) Dow Jones Newswires
February 15, 2019 05:50 ET (10:50 GMT)
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