North Atlantic Smlr Co Inv Tst PLC Net Asset Value(s)
RNS Number : 6120W
North Atlantic Smlr Co Inv Tst PLC
19 August 2020
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
The Board announces that as at 31 July 2020 the unaudited net
asset value per share (excluding current period revenue) under the
equity accounting method was 4,086.49p.
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 3,976.64p.
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(END) Dow Jones Newswires
August 19, 2020 07:48 ET (11:48 GMT)