North Atlantic Smlr Co Inv Tst PLC Net Asset Value(s) (8206G)
10 August 2016 - 9:17PM
UK Regulatory
TIDMNAS
RNS Number : 8206G
North Atlantic Smlr Co Inv Tst PLC
10 August 2016
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
The Board announces that as at 31 July 2016, the unaudited basic
net asset value per share (excluding current period revenue) under
the equity accounting method was 2,870.06p and the unaudited fully
diluted net asset value per share (excluding current period
revenue) under the equity accounting method was 2,867.06p.
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 2,809.53p and the unaudited fully diluted net asset
value per share (excluding current period revenue) under IFRS 10
was 2,806.65p.
This information is provided by RNS
The company news service from the London Stock Exchange
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