12 Apr 2010 16:01
RNS Number : 0559K
North Atlantic Smlr Co Inv Tst PLC
12 April 2010
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
The Board announces that as at 31 March 2010, the unaudited basic net asset value per share (excluding current period revenue) was 1515.25p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 1220.02p.
This information is provided by RNS
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North Atl.smlr (NAS)