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 30th September 2019)

Oryx International Growth Fund Limited* 12.83%
Gleeson (M.J.) Group 6.92%
Polar Capital Holdings 6.53%
Ten Entertainment Group 6.22%
Harwood Private Equity Fund IV LP 6.08%
EKF Diagnostics Holdings 5.64%
Stobart Group Limited 4.34%
Augean 3.49%
Sherwood Holdings Limited 12.5% PIK Loan Notes 3.12%
Renaylytix AI 2.55%

* incorporated in Guernsey

Fund Prices

Mid market price 3060.00
NAV fully diluted 4112.26*
Premium (discount) to NAV (25.59%)
Fund size 583.44*

* excluding current period revenue

Fund Performance

Time Period NAV Return (%) Price Return (%)
1 Month 0.30 1.16
3 Months 1.34 3.20
6 Months 6.42 3.73
1 Year 8.04 0.66
Year to Date 12.00 14.18
3 Years Ann. 11.36 6.97
5 Years Ann. 13.03 12.81
10 Years Ann. 13.89 13.97
Since Inception Ann. 13.12 14.07