German Smaller Co - Net Asset Value
04 September 1998 - 11:25PM
UK Regulatory
RNS No 4963q
GERMAN SMALLER COMPANIES INVESTMENT TRUST PLC
4th September 1998
TO COMPANY ANNOUNCEMENTS
Please make the following announcement as soon as possible:
Hill Samuel Asset Management Limited announces the unaudited Net Asset Values of
the German Smaller Companies Investment Trust plc at 31st August 1998:
Undiluted NAV 144.06 pence per unit
Diluted NAV 141.60 pence per unit
FROM: HILL SAMUEL ASSET MANAGEMENT
END
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