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400.00 5.00 (1.27%)

Bid:

396.00

Ask:

400.00

Spread: 4.00 (1.01%)

Market Cap: £508.64m

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17 Apr 2012 10:03

RNS Number : 4787B

North Atlantic Smlr Co Inv Tst PLC

17 April 2012

NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

The Board announces that as at 31 March 2012, the unaudited basic net asset value per share (excluding current period revenue) was 1,612.48p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 1,431.67p.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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Date		Source	Headline
22nd Jun 2026	5:10 pm	RNS	Transaction in Own Shares and TVR
15th Jun 2026	12:25 pm	RNS	Transaction in Own Shares and TVR
12th Jun 2026	1:40 pm	RNS	Net Asset Value(s)
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12th Feb 2026	9:48 am	RNS	Transaction in Own Shares and TVR
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19th Dec 2025	9:37 am	RNS	Transaction in Own Shares and TVR
15th Dec 2025	1:05 pm	RNS	Net Asset Value(s)
12th Dec 2025	8:59 am	RNS	Transaction in Own Shares and TVR
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26th Nov 2025	9:38 am	RNS	Transaction in Own Shares and TVR
25th Nov 2025	9:44 am	RNS	Transaction in Own Shares and TVR
18th Nov 2025	10:34 am	RNS	Net Asset Value(s)
17th Nov 2025	10:21 am	RNS	Transaction in Own Shares and TVR
4th Nov 2025	3:51 pm	RNS	Transaction in Own Shares and TVR
3rd Nov 2025	9:29 am	RNS	Transaction in Own Shares and TVR
15th Oct 2025	3:58 pm	RNS	Net Asset Value(s)
9th Oct 2025	9:59 am	RNS	Transaction in Own Shares and TVR

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