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12 Oct 2011 09:49
RNS Number : 0307Q
North Atlantic Smlr Co Inv Tst PLC
12 October 2011
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
The Board announces that as at 30 September 2011, the unaudited basic net asset value per share (excluding current period revenue) was 1,552.74p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 1,380.09p.
This information is provided by RNS
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North Atl.smlr (NAS)
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