12 Sep 2013 11:37
RNS Number : 8447N
North Atlantic Smlr Co Inv Tst PLC
12 September 2013
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
The Board announces that as at 31 August 2013, the unaudited basic net asset value per share (excluding current period revenue) was 1,826.53p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 1,816.32p.
This information is provided by RNS
The company news service from the London Stock Exchange
North Atl.smlr (NAS)