German Smaller Co - Net Asset Value
September 06 1999 - 12:41PM
UK Regulatory
RNS No 209h
GERMAN SMALLER COMPANIES INVESTMENT TRUST PLC
6 September 1999
Hill Samuel Asset Management Limited announces the unaudited Net Asset Values of
the German Smaller Companies Investment Trust Plc at 31 August 1999:-
Undiluted NAV 181.58 pence per unit
Diluted NAV 172.54 pence per unit
END
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