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15 Dec 2011 15:50
RNS Number : 0878U
North Atlantic Smlr Co Inv Tst PLC
15 December 2011
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
The Board announces that as at 30 November 2011, the unaudited basic net asset value per share (excluding current period revenue) was 1,554.65p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 1,381.74p.
This information is provided by RNS
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North Atl.smlr (NAS)
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