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Net Asset Value(s)

15th Feb 2013 10:09

RNS Number : 9853X
North Atlantic Smlr Co Inv Tst PLC
15 February 2013
 

 

 

NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

 

The Board announces that as at 31 January 2013, the unaudited basic net asset value per share (excluding current period revenue) was 1,867.65p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 1,679.50p.

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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North Atl.smlr
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