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Net Asset Value(s)

13th Jun 2025 15:52

RNS Number : 8516M
North Atlantic Smlr Co Inv Tst PLC
13 June 2025
 

 

NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

 

The Board announces that as at 31 May 2025 the unaudited net asset value per share (excluding current period revenue) under the equity accounting method was 5,650.91 pence.

 

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 5,297.72 pence.

 

The net asset valued per share as at 31 May 2025 reflects a net asset value per share prior to the Share Split, which became effective on 13 June 2025. The proforma net asset value per share as at 31 May 2025, adjusted for the Share Split, is 565.091 pence.

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North Atl.smlr
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