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18 Apr 2011 17:26
RNS Number : 1329F
North Atlantic Smlr Co Inv Tst PLC
18 April 2011
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
The Board announces that as at 31 March 2011, the unaudited basic net asset value per share (excluding current period revenue) was 1,653.01p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 1,449.53p.
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North Atl.smlr (NAS)
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