7 Jun 2010 10:35
RNS Number : 1632N
North Atlantic Smlr Co Inv Tst PLC
07 June 2010
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
The Board announces that as at 31 May 2010, the unaudited basic net asset value per share (excluding current period revenue) was 1510.54p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 1217.82p. As announced
on 2 June 2010, the impact of the Castle Support Services transaction, if successful, on the Trust's net asset value, as at 31 May 2010, will be to increase the net asset value by approximately 5%.
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North Atl.smlr (NAS)