Net Asset Value(s)

RNS Number : 9180Q

North Atlantic Smlr Co Inv Tst PLC

11 August 2010

 



NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

The Board announces that as at 31 July 2010, the unaudited basic net asset value per share (excluding current period revenue) was 1523.80p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 1337.13p.

 

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