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9 Jul 2012 15:43
RNS Number : 2524H
North Atlantic Smlr Co Inv Tst PLC
09 July 2012
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NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
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The Board announces that as at 30 June 2012, the unaudited basic net asset value per share (excluding current period revenue) was 1,547.27p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 1,398.53p.
This information is provided by RNS
The company news service from the London Stock Exchange
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North Atl.smlr (NAS)
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