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28 Feb 2011 09:12
RNS Number : 9561B
North Atlantic Smlr Co Inv Tst PLC
28 February 2011
This announcement is a replacement for the announcement released at 11.34am on 10 February 2011 under RNS number 0216B. The net asset values contained herein have changed from those previously released due to a miscalculation.
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
The Board announces that as at 31 January 2011, the unaudited basic net asset value per share (excluding current period revenue) was 1679.36p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 1472.73p.
This information is provided by RNS
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North Atl.smlr (NAS)
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