North Atlantic Smaller Companies Invesment Trust PLC

Net Asset Value • Aug 21, 2019

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RNS Number : 7938J

North Atlantic Smlr Co Inv Tst PLC

21 August 2019

NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

The Board announces that as at 31 July 2019, the unaudited basic net asset value per share (excluding current period revenue) under the equity accounting method was 4,228.65p and the unaudited fully diluted net asset value per share (excluding current period revenue) under the equity accounting method was 4,226.71p.

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 4,094.08p and the unaudited fully diluted net asset value per share (excluding current period revenue) under IFRS 10 was 4,092.23p.

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