18th Jul 2013 09:05
RNS Number : 6112J
North Atlantic Smlr Co Inv Tst PLC
18 July 2013
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
The Board announces that as at 30 June 2013, the unaudited basic net asset value per share (excluding current period revenue) was 1,797.82p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 1,788.41p.
This information is provided by RNS
The company news service from the London Stock Exchange
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North Atl.smlr