Net Asset Value(s)

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.

 

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