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12 Jan 2011 09:47
RNS Number : 3290Z
North Atlantic Smlr Co Inv Tst PLC
12 January 2011
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
The Board announces that as at 31 December 2010, the unaudited basic net asset value per share (excluding current period revenue) was 1629.64p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 1429.18p.
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North Atl.smlr (NAS)
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