Net Asset Value(s) - Replacement

RNS Number : 9561B

North Atlantic Smlr Co Inv Tst PLC

28 February 2011

 



This announcement is a replacement for the announcement released at 11.34am on 10 February 2011 under RNS number 0216B. The net asset values contained herein have changed from those previously released due to a miscalculation.

NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

The Board announces that as at 31 January 2011, the unaudited basic net asset value per share (excluding current period revenue) was 1679.36p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 1472.73p.

 

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NAVUWAKRARAUURR