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10 Feb 2011 11:34
RNS Number : 0216B
North Atlantic Smlr Co Inv Tst PLC
10 February 2011
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
The Board announces that as at 31 January 2011, the unaudited basic net asset value per share (excluding current period revenue) was 1723.52p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 1511.42p.
This information is provided by RNS
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North Atl.smlr (NAS)
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