Net Asset Value(s)

RNS Number : 7242V

North Atlantic Smlr Co Inv Tst PLC

17 December 2013

 



NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

The Board announces that as at 30 November 2013, the unaudited basic net asset value per share (excluding current period revenue) was 1,877.73p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 1,866.08p.

 

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