- North Atlantic Smaller Companies Investment Trust PLC
- Oryx International Growth Ltd
- North American Banks Fund Ltd
- Trident North Atlantic Fund
North Atlantic Smaller Companies Investment Trust PLC
All data as at 30 June 2010, unless otherwise stated| Fund inception date | 24 January 1973 |
| Benchmark | S&P 500 Index (GBP) |
| Denomination | GBP |
| Listing | London Stock Exchange |
| Share price shown in | Financial Times, Reuters (Convertible Loan Stock NASp.L), Bloomberg, NAS.LN), SEAQ Ordinary Shares (NAS) and Financial Express fund listings (www.fundlistings.com) |
| Mid market price | 925.00 |
| NAV basic | 1504.37 |
| NAV fully diluted | 1289.04 |
| Discount to fully diluted NAV | -28.24 |
| Fund size | £224.5m |
| Annual mgmt charge | 1% |
| Performance fee | Performance fee up to 0.5% of shareholders’ funds payable if the investment portfolio outperforms the Sterling adjusted Standard & Poor’s 500 Composite Index in the year to 31 January. |
| Enrique F Gittes , Christopher Mills , Kristian Siem , Charles Irby , Oliver R Grace , Hon Peregrine Moncreiffe |
| Year end | 31 January |
| Half year end | 31 July |
| Preliminary results | April |
| Annual Report | May |
| AGM | June |
| Interim figs announced | September |
| Interim report posted | September |
| Joint managers |
North Atlantic Value LLP and Christopher Mills |
| For queries on holdings of shares please contact the registrars, Capita Registrars, on 0870 458 4577 or email: ssd@capitaregistrars.com. Alternatively, please contact Bonita Guntrip on 020 7747 5681. |
The value of an investment and the income from it can go down as well as up and investors may not get back the amount invested. This may be partly the result of exchange rate fluctuations in investments which have an exposure to foreign currencies. You should be aware that past performance is no guarantee of future performance.
This website is issued by North Atlantic Value LLP, which is authorised and regulated by the UK's Financial Services Authority. Registered office: Ground Floor, Ryder Court, 14 Ryder Street, London SW1Y 6QB. North Atlantic Value LLP is a limited liability partnership incorporated in England and Wales under the Limited Liability Partnerships Act 2000 under Partnership Number OC304213. The Members are C H B Mills, J J Brade, F E Foster, M D Hemsley, J D Agnew and T J Sturm.
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