14th Aug 2012 09:43
RNS Number : 9701J
North Atlantic Smlr Co Inv Tst PLC
14 August 2012
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
The Board announces that as at 31 July 2012, the unaudited basic net asset value per share (excluding current period revenue) was 1,569.02p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 1,417.61p.
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
North Atl.smlr