17th Feb 2012 07:00
RNS Number : 6031X
North Atlantic Smlr Co Inv Tst PLC
16 February 2012
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
The Board announces that as at 31 January 2012, the unaudited basic net asset value per share (excluding current period revenue) was 1,576.24p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 1,400.38p.
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
North Atl.smlr