13 May 2009 16:39
RNS Number : 2046S
North Atlantic Smlr Co Inv Tst PLC
13 May 2009
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
The Board announces that as at 30 April 2009, the unaudited basic net asset value per share (excluding current period revenue) was 1,255.69p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 982.74p.
This information is provided by RNS
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North Atl.smlr (NAS)