14th May 2014 09:28
RNS Number : 0759H
North Atlantic Smlr Co Inv Tst PLC
14 May 2014
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
The Board announces that as at 30 April 2014, the unaudited basic net asset value per share (excluding current period revenue) was 2,178.03p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 2,156.74p.
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
North Atl.smlr