North Atlantic Smaller Companies Invesment Trust PLC

Net Asset Value • Jul 11, 2018

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RNS Number : 3340U

North Atlantic Smlr Co Inv Tst PLC

11 July 2018

NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

The Board announces that as at 30 June 2018, the unaudited basic net asset value per share (excluding current period revenue) under the equity accounting method was 3,850.96p and the unaudited fully diluted net asset value per share (excluding current period revenue) under the equity accounting method was 3,845.92p.

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 3,784.83p and the unaudited fully diluted net asset value per share (excluding current period revenue) under IFRS 10 was 3,799.92p.

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