Net Asset Value(s)

Date : 04/17/2012 @ 5:03AM
Source : UK Regulatory (RNS & others)
Stock : North Atlantic Smaller Cos Inv Trust (NAS)
Quote : 2505.0  0.0 (0.00%) @ 5:18AM
North Atlantic Smaller Cos share price Chart

Net Asset Value(s)

North Atlantic Smaller Cos (LSE:NAS)
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5 Years : From Jan 2012 to Jan 2017

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RNS Number : 4787B

North Atlantic Smlr Co Inv Tst PLC

17 April 2012

NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

The Board announces that as at 31 March 2012, the unaudited basic net asset value per share (excluding current period revenue) was 1,612.48p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 1,431.67p.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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