Net Asset Value(s)

RNS Number : 7038C

North Atlantic Smlr Co Inv Tst PLC

10 March 2011

 



NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

The Board announces that as at 28 February 2011, the unaudited basic net asset value per share (excluding current period revenue) was 1,654.03p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 1,450.55p.

 

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