TIDMNAS

RNS Number : 6460A

North Atlantic Smlr Co Inv Tst PLC

22 January 2020

NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

The Board announces that as at 31 December 2019, the unaudited net asset value per share (excluding current period revenue) under the equity accounting method was 4,456.84p.

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 4,342.10p.

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

NAVGZGZMNZKGGZM

(END) Dow Jones Newswires

January 22, 2020 12:07 ET (17:07 GMT)

North Atlantic Smaller C... (LSE:NAS)
Gráfica de Acción Histórica
De Feb 2024 a Mar 2024 Haga Click aquí para más Gráficas North Atlantic Smaller C....
North Atlantic Smaller C... (LSE:NAS)
Gráfica de Acción Histórica
De Mar 2023 a Mar 2024 Haga Click aquí para más Gráficas North Atlantic Smaller C....