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10 Mar 2011 10:15
RNS Number : 7038C
North Atlantic Smlr Co Inv Tst PLC
10 March 2011
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
The Board announces that as at 28 February 2011, the unaudited basic net asset value per share (excluding current period revenue) was 1,654.03p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 1,450.55p.
This information is provided by RNS
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North Atl.smlr (NAS)
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