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19 Nov 2012 14:39
RNS Number : 4767R
North Atlantic Smlr Co Inv Tst PLC
19 November 2012
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
The Board announces that as at 31 October 2012, the unaudited basic net asset value per share (excluding current period revenue) was 1,642.66p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 1,482.19p.
This information is provided by RNS
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North Atl.smlr (NAS)
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