Net Asset Value(s)

RNS Number : 2356U
North Atlantic Smlr Co Inv Tst PLC
12 October 2010
 



 

 

NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

 

The Board announces that as at 30 September 2010, the unaudited basic net asset value per share (excluding current period revenue) was 1540.40p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 1353.35p.


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