North Atlantic Smlr Co Inv Tst PLC Net Asset Value(s)
RNS Number : 6938X
North Atlantic Smlr Co Inv Tst PLC
01 September 2020
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
Following the announcement on 19 August 2020 of the net asset
value as at 31 July 2020, the Board announces that it has now
updated the figures and as at 31 July 2020 the unaudited net asset
value per share (excluding current period revenue) under the equity
accounting method was 4,073.48p.
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 remains at 3,976.64p.
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(END) Dow Jones Newswires
September 01, 2020 07:50 ET (11:50 GMT)