Net Asset Value(s)

RNS Number : 1329F

North Atlantic Smlr Co Inv Tst PLC

18 April 2011

 



NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

The Board announces that as at 31 March 2011, the unaudited basic net asset value per share (excluding current period revenue) was 1,653.01p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 1,449.53p.

 

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