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Net Asset Value(s)

7th Aug 2009 12:20

RNS Number : 0909X
North Atlantic Smlr Co Inv Tst PLC
07 August 2009
 



NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

The Board announces that as at 31 July 2009, the unaudited basic net asset value per share (excluding current period revenue) was 1321.79p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 1034.35 p.

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVMGGGRMNKGLZM

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