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Net Asset Value(s)

7th Jul 2009 11:46

RNS Number : 2503V
North Atlantic Smlr Co Inv Tst PLC
07 July 2009
 



NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

The Board announces that as at 30 June 2009, the unaudited basic net asset value per share (excluding current period revenue) was 1,255.53p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 982.61p.

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