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Net Asset Value(s)

8 Sep 2009 10:18

RNS Number : 6853Y
North Atlantic Smlr Co Inv Tst PLC
08 September 2009
 



NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

The Board announces that as at 31 August 2009, the unaudited basic net asset value per share (excluding current period revenue) was 1413.47p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 1109.02p.

This information is provided by RNS
The company news service from the London Stock Exchange
 
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