Net Asset Value(s)

RNS Number : 8906Z

North Atlantic Smlr Co Inv Tst PLC

12 February 2014

 



NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

The Board announces that as at 31 January 2014, the unaudited basic net asset value per share (excluding current period revenue) was 2,056.88p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 2,040.17p.

 

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