7 Jul 2009 11:46
RNS Number : 2503V
North Atlantic Smlr Co Inv Tst PLC
07 July 2009
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
The Board announces that as at 30 June 2009, the unaudited basic net asset value per share (excluding current period revenue) was 1,255.53p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 982.61p.
This information is provided by RNS
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North Atl.smlr (NAS)