20 Aug 2013 08:59
RNS Number : 0747M
North Atlantic Smlr Co Inv Tst PLC
20 August 2013
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
The Board announces that as at 31 July 2013, the unaudited basic net asset value per share (excluding current period revenue) was 1,834.13p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 1,823.70p.
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North Atl.smlr (NAS)