11th Sep 2012 09:50
RNS Number : 9781L
North Atlantic Smlr Co Inv Tst PLC
11 September 2012
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
The Board announces that as at 31 August 2012, the unaudited basic net asset value per share (excluding current period revenue) was 1,596.49p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 1,441.69p.
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
North Atl.smlr