16th Nov 2009 09:41
RNS Number : 5507C
North Atlantic Smlr Co Inv Tst PLC
16 November 2009
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
The Board announces that as at 31 October 2009, the unaudited basic net asset value per share (excluding current period revenue) was 1380.13p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 1092.10p.
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
North Atl.smlr