North Atlantic Smlr Co Inv Tst PLC Net Asset Value(s)
August 14 2024 - 4:40AM
RNS Regulatory News
RNS Number : 4464A
North Atlantic Smlr Co Inv Tst PLC
14 August 2024
NORTH ATLANTIC
SMALLER COMPANIES INVESTMENT TRUST PLC
The Board announces that as at 31 July 2024 the
unaudited net asset value per share (excluding current period
revenue) under the equity accounting method was
5,705.16p.
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 5,489.99p.
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