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15 Mar 2012 12:02
RNS Number : 4303Z
North Atlantic Smlr Co Inv Tst PLC
15 March 2012
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
The Board announces that as at 29 February 2012, the unaudited basic net asset value per share (excluding current period revenue) was 1,597.11p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 1,418.40p.
This information is provided by RNS
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North Atl.smlr (NAS)
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