8 Dec 2009 10:23
RNS Number : 7589D
North Atlantic Smlr Co Inv Tst PLC
08 December 2009
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
The Board announces that as at 30 November 2009, the unaudited basic net asset value per share (excluding current period revenue) was 1386.65p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 1097.08p.
This information is provided by RNS
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North Atl.smlr (NAS)