15 Apr 2013 14:44
RNS Number : 3818C
North Atlantic Smlr Co Inv Tst PLC
15 April 2013
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
The Board announces that as at 31 March 2013, the unaudited basic net asset value per share (excluding current period revenue) was 1,926.98p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 1,731.53p.
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North Atl.smlr (NAS)