- North Atlantic Smaller Companies Investment Trust PLC
- Oryx International Growth Ltd
- North American Banks Fund Ltd
- Trident North Atlantic Fund
Oryx International Growth Fund Limited
All data as at 31 July 2010, unless otherwise stated| Fund inception date | 02 March 1995 |
| Benchmark | FTSE All-Share Index |
| Denomination | GBP |
| Listing | London Stock Exchange |
| Share price shown in | London Stock Exchange website (www.londonstockexchange.com) code OIG. |
| Mid market price | 182.5 |
| NAV fully diluted | 244.39 |
| Discount to fully diluted NAV | -25.32 |
| Fund size | GBP 51.4m |
| Fee paid to manager | North Atlantic Value LLP, as Manager and Investment Adviser, is entitled to a fee of 1.25% on the first £15 million of the Net Asset Value of the Company, and 1% of any excess, paid monthly in arrears. |
| Sidney Cabessa , Nigel Cayzer , Walid Chatila , Rupert Evans , Colin Hannaway , John Radziwill , Christopher Mills |
| Year end | 31 March |
| Half year end | 30 September |
| Investment Manager | North Atlantic Value LLP |
| Company secretary & Registered office |
BNP Paribas Fund Services (Guernsey) Limited Royal Bank Place 1 Glategay Esplanade St Peter Port Guernsey GY1 2NS Channel Islands |
| Registrars | Capita IRG (CI) Limited |
| Custodian |
BNP Paribas Fund Services (Guernsey) Limited Royal Bank Place 1 Glategay Esplanade St Peter Port Guernsey GY1 2NS Channel Islands |
| Administrator |
BNP Paribas Fund Services (Guernsey) Limited Royal Bank Place 1 Glategay Esplanade St Peter Port Guernsey GY1 2NS Channel Islands |
| For further information, please contact Christopher Mills (cmills@johcm.co.uk) or the Company Secretary, BNP Paribas Fund Services (Guernsey) Limited, contact: Sara Bourne (sara.bourne@gg.bnpparibas.com). |
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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