Net Asset Value(s)

RNS Number : 7589D
North Atlantic Smlr Co Inv Tst PLC
08 December 2009
 





NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC


The Board announces that as at 30 November 2009, the unaudited basic net asset value per share (excluding current period revenue) was 1386.65p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 1097.08p.


This information is provided by RNS
The company news service from the London Stock Exchange
 
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