Net Asset Value(s)

RNS Number : 0502S

North Atlantic Smlr Co Inv Tst PLC

14 November 2011

 



NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

The Board announces that as at 31 October 2011, the unaudited basic net asset value per share (excluding current period revenue) was 1,581.46p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 1,404.89p.

 

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