Net Asset Value(s)

RNS Number : 5433I

North Atlantic Smlr Co Inv Tst PLC

12 March 2010

 



NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

The Board announces that as at 28 February 2010, the unaudited basic net asset value per share (excluding current period revenue) was 1487.51p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 1174.03p.

 

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