North Atlantic Smlr Co Inv Tst PLC Net Asset Value(s)
RNS Number : 3344K
North Atlantic Smlr Co Inv Tst PLC
31 December 2020
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
The Board announces that as at 30 November 2020 the unaudited
net asset value per share (excluding current period revenue) under
the equity accounting method was 4,743.88p.
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 4,646.62p.
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(END) Dow Jones Newswires
January 04, 2021 02:00 ET (07:00 GMT)