North Atlantic Smlr Co Inv Tst PLC Net Asset Value(s) (1202P)

TIDMNAS

RNS Number : 1202P

North Atlantic Smlr Co Inv Tst PLC

14 November 2016

NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

The Board announces that as at 31 October 2016, the unaudited basic net asset value per share (excluding current period revenue) under the equity accounting method was 3,042.19p and the unaudited fully diluted net asset value per share (excluding current period revenue) under the equity accounting method was 3,038.83p.

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 3,005.52p and the unaudited fully diluted net asset value per share (excluding current period revenue) under IFRS 10 was 3,002.23p.

This information is provided by RNS

The company news service from the London Stock Exchange

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November 14, 2016 07:59 ET (12:59 GMT)

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