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TIDMNAS
RNS Number : 0502S
North Atlantic Smlr Co Inv Tst PLC
14 November 2011
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
The Board announces that as at 31 October 2011, the unaudited basic net asset value per share (excluding current period revenue) was 1,581.46p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 1,404.89p.
This information is provided by RNS
The company news service from the London Stock Exchange
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