TIDMNAS

RNS Number : 1650Z

North Atlantic Smlr Co Inv Tst PLC

19 May 2021

NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

The Board announces that as at 30 April 2021 the unaudited net asset value per share (excluding current period revenue) under the equity accounting method was 5,874.87p.

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 5,731.10p.

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May 19, 2021 07:05 ET (11:05 GMT)

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