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15 Feb 2013 10:09
RNS Number : 9853X
North Atlantic Smlr Co Inv Tst PLC
15 February 2013
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
The Board announces that as at 31 January 2013, the unaudited basic net asset value per share (excluding current period revenue) was 1,867.65p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 1,679.50p.
This information is provided by RNS
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North Atl.smlr (NAS)
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