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Net Asset Value(s)

10th Mar 2011 10:15

RNS Number : 7038C
North Atlantic Smlr Co Inv Tst PLC
10 March 2011
 



 

 

NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

 

The Board announces that as at 28 February 2011, the unaudited basic net asset value per share (excluding current period revenue) was 1,654.03p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 1,450.55p.

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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