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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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15 Aug 2011 09:49

RNS Number : 3527M

North Atlantic Smlr Co Inv Tst PLC

15 August 2011

NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

The Board announces that as at 31 July 2011, the unaudited basic net asset value per share (excluding current period revenue) was 1,622.33p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 1,440.18p.

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVDMGMRRKRGMZG

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)
11th Jun 2026	2:27 pm	RNS	Result of AGM
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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)
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26th Nov 2025	9:38 am	RNS	Transaction in Own Shares and TVR
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17th Nov 2025	10:21 am	RNS	Transaction in Own Shares and TVR
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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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