North Atlantic Smaller Companies Invesment Trust PLC — Net Asset Value 2025

Jul 15, 2025

National Storage Mechanism | Additional information

RNS Number : 1124R

North Atlantic Smlr Co Inv Tst PLC

15 July 2025

NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

The Board announces that as at 30 June 2025 the unaudited net asset value per share (excluding current period revenue) under the equity accounting method was 578.66 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 545.30 pence.

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