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Net Asset Value(s)

13th Dec 2012 11:33

RNS Number : 4710T
North Atlantic Smlr Co Inv Tst PLC
13 December 2012
 



 

 

NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

 

The Board announces that as at 30 November 2012, the unaudited basic net asset value per share (excluding current period revenue) was 1,782.62p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 1,604.93p.

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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