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Net Asset Value(s)

14th Apr 2014 09:06

RNS Number : 7422E
North Atlantic Smlr Co Inv Tst PLC
14 April 2014
 



 

 

NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

 

The Board announces that as at 31 March 2014, the unaudited basic net asset value per share (excluding current period revenue) was 2,150.30p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 2,130.95p.

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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