10th Jun 2014 10:38
RNS Number : 2566J
North Atlantic Smlr Co Inv Tst PLC
10 June 2014
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
The Board announces that as at 31 May 2014, the unaudited basic net asset value per share (excluding current period revenue) was 2,141.46p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 2,121.26p.
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
North Atl.smlr