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Net Asset Value(s)

Date : 04/17/2012 @ 5:03AM
Source : UK Regulatory (RNS & others)
Stock : North Atl.Smlr (NAS)
Quote : 1705.0  0.0 (0.00%) @ 11:35AM
North Atlantic Small share price Chart

Net Asset Value(s)

TIDMNAS

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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