North Atlantic Smlr Co Inv Tst PLC Net Asset Value(s) (8637S)
March 19 2021 - 4:24AM
UK Regulatory
TIDMNAS
RNS Number : 8637S
North Atlantic Smlr Co Inv Tst PLC
19 March 2021
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
The Board announces that as at 28 February 2021 the unaudited
net asset value per share (excluding current period revenue) under
the equity accounting method was 5,395.43p.
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 5,354.35p.
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVZZGMFLLMGMZG
(END) Dow Jones Newswires
March 19, 2021 05:24 ET (09:24 GMT)
North Atlantic Smaller C... (LSE:NAS)
Historical Stock Chart
From Mar 2024 to Apr 2024
North Atlantic Smaller C... (LSE:NAS)
Historical Stock Chart
From Apr 2023 to Apr 2024