Net Asset Value(s)

RNS Number : 5544C
North Atlantic Smlr Co Inv Tst PLC
18 March 2014
 



 

 

NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

 

The Board announces that as at 28 February 2014, the unaudited basic net asset value per share (excluding current period revenue) was 2,096.78p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 2,078.94p.


This information is provided by RNS
The company news service from the London Stock Exchange
 
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