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16 May 2012 09:24
RNS Number : 4463D
North Atlantic Smlr Co Inv Tst PLC
16 May 2012
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
The Board announces that as at 30 April 2012, the unaudited basic net asset value per share (excluding current period revenue) was 1,591.51p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 1,413.57p.
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North Atl.smlr (NAS)
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