Net Asset Value(s)

RNS Number : 0878U
North Atlantic Smlr Co Inv Tst PLC
15 December 2011
 



 

 

NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

 

The Board announces that as at 30 November 2011, the unaudited basic net asset value per share (excluding current period revenue) was 1,554.65p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 1,381.74p.


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVDMMMZKKLGMZM
UK 100