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Last checked at 
12 Sep 2025 15:58
RNS Number : 2050Z
North Atlantic Smlr Co Inv Tst PLC
12 September 2025
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
The Board announces that as at 31 August 2025 the unaudited net asset value per share (excluding current period revenue) under the equity accounting method was 584.52 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 555.97 pence.
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