13th Sep 2011 12:32
RNS Number : 1508O
North Atlantic Smlr Co Inv Tst PLC
13 September 2011
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
The Board announces that as at 31 August 2011, the unaudited basic net asset value per share (excluding current period revenue) was 1,547.81p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 1,375.82p.
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
North Atl.smlr