Net Asset Value(s) (4787B)
April 17 2012 - 05:03AM
UK Regulatory
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
NAVGMGMDLNGGZZG
North Atlantic Smaller C... (LSE:NAS)
Historical Stock Chart
From Feb 2024 to Mar 2024
North Atlantic Smaller C... (LSE:NAS)
Historical Stock Chart
From Mar 2023 to Mar 2024