North Atlantic Smaller Companies Investment Trust PLC

Overview

Investment objective

The objective of the Company is to provide capital appreciation through investment in a portfolio of smaller companies principally based in countries bordering the North Atlantic Ocean.

Structure

The Company is a UK listed investment trust.

Top Ten Holdings (as at 31st December 2019)

Oryx International Growth Fund Limited* 13.61%
Gleeson (M.J.) Group 7.57%
Augean 6.39%
Polar Capital Holdings 6.10%
Harwood Private Equity Fund IV LP 6.02%
EKF Diagnostics Holdings 5.32%
Ten Entertainment Group 4.79%
Renaylytix AI 3.49%
Stobart Group Limited 3.42%
Sherwood Holdings Limited 12.5% PIK Loan Notes 2.88%

* incorporated in Guernsey

Fund Prices

Mid market price 3480.00
NAV fully diluted 4456.84*
Premium (discount) to NAV (21.92%)
Fund size 631.09*

* excluding current period revenue

Fund Performance

Time Period NAV Return (%) Price Return (%)
1 Month 5.15 12.62
3 Months 8.38 13.73
6 Months 9.83 17.37
1 Year 21.39 29.85
Year to Date 21.39 29.85
3 Years Ann. 13.50 10.99
5 Years Ann. 14.34 14.02
10 Years Ann. 14.25 16.27
Since Inception Ann. 13.27 14.46