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Net Asset Value(s)

17th Dec 2013 09:18

RNS Number : 7242V
North Atlantic Smlr Co Inv Tst PLC
17 December 2013
 



 

 

NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

 

The Board announces that as at 30 November 2013, the unaudited basic net asset value per share (excluding current period revenue) was 1,877.73p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 1,866.08p.

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