12 Oct 2009 14:31
RNS Number : 6242A
North Atlantic Smlr Co Inv Tst PLC
12 October 2009
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
The Board announces that as at 30 September 2009, the unaudited basic net asset value per share (excluding current period revenue) was 1384.06p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 1095.11p.
This information is provided by RNS
The company news service from the London Stock Exchange
North Atl.smlr (NAS)