Net Asset Value(s)
12 January 2004 - 9:12PM
UK Regulatory
RNS Number:0997U
Britannic Smaller Companies Tst PLC
12 January 2004
Announcement begins
Britannic Smaller Companies Trust PLC announces that as at the close of business
on 9 January 2004, the unaudited net asset value per share as calculated in
accordance with the AITC formula (excluding current financial year revenue
items) was 185.58p.
For further information contact:
Donna Reid
Britannic Investment Managers Limited
0141 - 222 - 8257
Announcement Ends
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBLLFFZFBFBBF