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Net Asset Value(s)

12th Nov 2013 11:29

RNS Number : 8045S
North Atlantic Smlr Co Inv Tst PLC
12 November 2013
 



 

 

NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

 

The Board announces that as at 31 October 2013, the unaudited basic net asset value per share (excluding current period revenue) was 1,875.26p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 1,863.68p.

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