Net Asset Value(s)

RNS Number : 8734V

North Atlantic Smlr Co Inv Tst PLC

09 November 2010

 



NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

The Board announces that as at 31 October 2010, the unaudited basic net asset value per share (excluding current period revenue) was 1552.16p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 1363.66p.

 

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