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17 Apr 2012 10:03
RNS Number : 4787B
North Atlantic Smlr Co Inv Tst PLC
17 April 2012
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
The Board announces that as at 31 March 2012, the unaudited basic net asset value per share (excluding current period revenue) was 1,612.48p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 1,431.67p.
This information is provided by RNS
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North Atl.smlr (NAS)
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