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15 Aug 2011 09:49
RNS Number : 3527M
North Atlantic Smlr Co Inv Tst PLC
15 August 2011
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
The Board announces that as at 31 July 2011, the unaudited basic net asset value per share (excluding current period revenue) was 1,622.33p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 1,440.18p.
This information is provided by RNS
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North Atl.smlr (NAS)
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