Net Asset Value(s)

RNS Number : 3290Z

North Atlantic Smlr Co Inv Tst PLC

12 January 2011

 



NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

The Board announces that as at 31 December 2010, the unaudited basic net asset value per share (excluding current period revenue) was 1629.64p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 1429.18p.

 

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