Net Asset Value(s)

RNS Number : 8447N

North Atlantic Smlr Co Inv Tst PLC

12 September 2013

 



NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

The Board announces that as at 31 August 2013, the unaudited basic net asset value per share (excluding current period revenue) was 1,826.53p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 1,816.32p.

 

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