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17 Oct 2012 09:46
RNS Number : 8833O
North Atlantic Smlr Co Inv Tst PLC
17 October 2012
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
The Board announces that as at 30 September 2012, the unaudited basic net asset value per share (excluding current period revenue) was 1,627.27p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 1,468.69p.
This information is provided by RNS
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North Atl.smlr (NAS)
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