NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
The Board announces that as at 31 August 2010, the unaudited basic net asset value per share (excluding current period revenue) was 1529.41p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 1342.05p.
This information is provided by RNS
The company news service from the London Stock Exchange
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