9 Jun 2009 17:27
RNS Number : 6369T
North Atlantic Smlr Co Inv Tst PLC
09 June 2009
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
The Board announces that as at 31 May 2009, the unaudited basic net asset value per share (excluding current period revenue) was 1237.55p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 969.09p.
This information is provided by RNS
The company news service from the London Stock Exchange
North Atl.smlr (NAS)