Net Asset Value(s)

RNS Number : 2828V

North Atlantic Smlr Co Inv Tst PLC

10 January 2013

 



NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

The Board announces that as at 31 December 2012, the unaudited basic net asset value per share (excluding current period revenue) was 1,820.99p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 1,638.58p.

 

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