Net Asset Value(s)

RNS Number : 8506L

North Atlantic Smlr Co Inv Tst PLC

13 May 2010

 



NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

The Board announces that as at 30 April 2010, the unaudited basic net asset value per share (excluding current period revenue) was 1484.98p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 1197.26p.

 

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