16 May 2013 10:10
RNS Number : 8738E
North Atlantic Smlr Co Inv Tst PLC
16 May 2013
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
The Board announces that as at 30 April 2013, the unaudited basic net asset value per share (excluding current period revenue) was 1,751.65p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 1,726.68p.
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North Atl.smlr (NAS)