Net Asset Value(s)

RNS Number : 0559K

North Atlantic Smlr Co Inv Tst PLC

12 April 2010

 



NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

The Board announces that as at 31 March 2010, the unaudited basic net asset value per share (excluding current period revenue) was 1515.25p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 1220.02p.

 

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