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12 Jan 2012 09:40
RNS Number : 4496V
North Atlantic Smlr Co Inv Tst PLC
12 January 2012
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NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
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The Board announces that as at 31 December 2011, the unaudited basic net asset value per share (excluding current period revenue) was 1,561.47p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 1,387.62p.
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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