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North Atlantic Smaller Companies Investment Trust PLC

All data as at 30 June 2010, unless otherwise stated

Performance statistics

Benchmark is S&P 500 Index (GBP)

	Fund NAV % change	Benchmark % change
1 month	5.77	-7.96
3 months	5.58	-10.45
Year to date	9.61	0.01
12 months	29.36	23.45
3 years	-4.60	-7.85
5 years	38.82	3.71
Since inception, annualised	13.04	7.04

Performance

Since launch (24 Jan 1973) to 30 June 2010

Source: JOHCM.

Note: NAV per share monthly return calculated net of fees. Benchmark: S&P 500 Index (GBP). Inception date: 31 December 1983.

In order to comply with FSA Rules we are obliged to provide the following risk warning. The figures contained here are for illustrative purposes only. Investments fluctuate in value and may fall as well as rise. Investors may not get back the value of their original investment. Past performance is not necessarily a guide to future performance. Investors should note that there may be no recognised market maker in the shares of the fund or for investments selected by North Atlantic Value LLP and it may, therefore, be difficult to deal in the shares or for investors to obtain reliable information about their value or the extent of the risks to which they are exposed. North Atlantic Value LLP may undertake investments on behalf of clients in countries other than the clients' own domicile. Investors should also note that changes in rates of exchange may cause the value of investments to go up or down.

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.