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Net Asset Value(s)

14th Jun 2013 11:33

RNS Number : 0813H
North Atlantic Smlr Co Inv Tst PLC
14 June 2013
 



 

 

NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

 

The Board announces that as at 31 May 2013, the unaudited basic net asset value per share (excluding current period revenue) was 1,756.97p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 1,748.71p.

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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North Atl.smlr
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