13 May 2010 10:19
RNS Number : 8506L
North Atlantic Smlr Co Inv Tst PLC
13 May 2010
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
The Board announces that as at 30 April 2010, the unaudited basic net asset value per share (excluding current period revenue) was 1484.98p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 1197.26p.
This information is provided by RNS
The company news service from the London Stock Exchange
North Atl.smlr (NAS)