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Net Asset Value(s)

12th Jan 2010 10:33

RNS Number : 3981F
North Atlantic Smlr Co Inv Tst PLC
12 January 2010
 



NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

The Board announces that as at 31 December 2009, the unaudited basic net asset value per share (excluding current period revenue) was 1459.46p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 1152.63p.

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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North Atl.smlr
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