North Atlantic Smlr Co Inv Tst PLC Net Asset Value(s) (0534O)
August 15 2017 - 7:17AM
UK Regulatory
TIDMNAS
RNS Number : 0534O
North Atlantic Smlr Co Inv Tst PLC
15 August 2017
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
The Board announces that as at 31 July 2017, the unaudited basic
net asset value per share (excluding current period revenue) under
the equity accounting method was 3,232.96p and the unaudited fully
diluted net asset value per share (excluding current period
revenue) under the equity accounting method was 3,229.19p.
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 3,162.27p and the unaudited fully diluted net asset
value per share (excluding current period revenue) under IFRS 10
was 3,158.65p.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVMMGMRMKKGNZM
(END) Dow Jones Newswires
August 15, 2017 07:17 ET (11:17 GMT)
North Atlantic Smaller C... (LSE:NAS)
Historical Stock Chart
From Apr 2024 to May 2024
North Atlantic Smaller C... (LSE:NAS)
Historical Stock Chart
From May 2023 to May 2024