North Atlantic Smlr Co Inv Tst PLC Net Asset Value(s) (2844F)
11 Julio 2019 - 09:13AM
UK Regulatory
TIDMNAS
RNS Number : 2844F
North Atlantic Smlr Co Inv Tst PLC
11 July 2019
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
The Board announces that as at 30 June 2019, the unaudited basic
net asset value per share (excluding current period revenue) under
the equity accounting method was 4,057.95p and the unaudited fully
diluted net asset value per share (excluding current period
revenue) under the equity accounting method was 4,056.12p.
The unaudited net asset values per share quoted above differ
from those 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 basic
net asset value per share (excluding current period revenue) under
IFRS 10 was 3,937.38p and the unaudited fully diluted net asset
value per share (excluding current period revenue) under IFRS 10
was 3,935.64p.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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