Net Asset Value(s)

RNS Number : 1632N

North Atlantic Smlr Co Inv Tst PLC

07 June 2010

 



NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

The Board announces that as at 31 May 2010, the unaudited basic net asset value per share (excluding current period revenue) was 1510.54p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 1217.82p. As announced

on 2 June 2010, the impact of the Castle Support Services transaction, if successful, on the Trust's net asset value, as at 31 May 2010, will be to increase the net asset value by approximately 5%. 

 

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