12th Mar 2010 17:31
RNS Number : 5433I
North Atlantic Smlr Co Inv Tst PLC
12 March 2010
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
The Board announces that as at 28 February 2010, the unaudited basic net asset value per share (excluding current period revenue) was 1487.51p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 1174.03p.
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
North Atl.smlr