Net Asset Value(s)

RNS Number : 2356U

North Atlantic Smlr Co Inv Tst PLC

12 October 2010

 



NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

The Board announces that as at 30 September 2010, the unaudited basic net asset value per share (excluding current period revenue) was 1540.40p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 1353.35p.

 

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