9 Jul 2010 12:48
RNS Number : 1319P
North Atlantic Smlr Co Inv Tst PLC
09 July 2010
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
The Board announces that as at 30 June 2010, the unaudited basic net asset value per share (excluding current period revenue) was 1504.37p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 1287.88p.
This information is provided by RNS
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North Atl.smlr (NAS)