Net Asset Value(s)

RNS Number : 7372X

North Atlantic Smlr Co Inv Tst PLC

10 December 2010

 



NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

The Board announces that as at 30 November 2010, the unaudited basic net asset value per share (excluding current period revenue) was 1575.63p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 1384.26p.

 

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