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15 Jul 2014 11:55
RNS Number : 3645M
North Atlantic Smlr Co Inv Tst PLC
15 July 2014
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
The Board announces that as at 30 June 2014, the unaudited basic net asset value per share (excluding current period revenue) was 2,127.54p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 2,107.75p.
This information is provided by RNS
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North Atl.smlr (NAS)
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