12th Feb 2014 09:39
RNS Number : 8906Z
North Atlantic Smlr Co Inv Tst PLC
12 February 2014
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
The Board announces that as at 31 January 2014, the unaudited basic net asset value per share (excluding current period revenue) was 2,056.88p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 2,040.17p.
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
North Atl.smlr