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9 Jun 2011 14:49
RNS Number : 1829I
North Atlantic Smlr Co Inv Tst PLC
09 June 2011
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
The Board announces that as at 31 May 2011, the unaudited basic net asset value per share (excluding current period revenue) was 1,707.76p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 1,496.09p.
This information is provided by RNS
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North Atl.smlr (NAS)
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