Annual Information Update

RNS Number : 8326V

North Atlantic Smlr Co Inv Tst PLC

03 June 2008

 



NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

Annual Information Update

The Company announces that in accordance with Prospectus Rule 5.2 the following information has been published or made available to the public over the previous 12 months in compliance with laws and rules dealing with the regulation of securities. The information referred to in this update was up to date at the time of publication but some information may now be out of date. The Annual Report was published on 23 May 2008.

Announcements made via RNS, a regulatory information service

Date	Brief description of announcement
22 May 2008	Annual Report and Accounts
9 May 2008	Director/PDMR Shareholding
1 May 2008	Holding in Company
21 April 2008	Transaction in Own Shares
17 April 2008	Final Results
15 April 2008	Holding in Company
4 February 2008	Portfolio Update
24 January 2008	Director/PDMR Shareholding
20 December 2007	Interim Management Statement
2 November 2007	Portfolio Update
24 October 2007	Director/PDMR Shareholding
8 October 2007	Director/PDMR Shareholding
28 September 2007	Director/PDMR Shareholding
25 September 2007	Interim Results
25 September 2007	Directorate Change
14 August 2007	Holding in Company
2 August 2007	Portfolio Update
30 July 2007	Director/PDMR Shareholding
6 July 2007	Director/PDMR Shareholding
6 July 2007	Total Voting Rights
3 July 2007	Additional Listing
27 June 2007	Holding in Company
27 June 2007	AGM Statement
18 June 2007	Cancellation of CULS
15 June 2007	Interim Management Statement

Details of all regulatory announcements can be found in full on the London Stock Exchange's web site at www/londonstockexchange.com/en-gb/pricesnews/marketnews using the code NAS.

Documents filed at Companies House

The Company has submitted the following documents to Companies House for filing:-

Date filed	Document filed
18 January 2008	Form 288c - Director's Particulars changed
27 September 2007	Form 288a - New Director Appointed
20 August 2007	Auditor's Resignation
24 July 2007	Annual Report for the year ended 31 January 2007
12 July 2007	Form 88(3) relating to shares issued on conversion of CULS and for a consideration other than cash
12 July 2007	Form 88(2) relating to allotment of shares on conversion of the CULS
12 July 2007	New Articles of Association filed
12 July 2007	Ordinary and Special resolutions passed at the Annual General Meeting held on 27 June 2007

Copies of these documents can be found on the Companies House web site at  

www.companieshouse.gov.uk or through Companies House Direct at www.direct.companieshouse.gov.uk.

The Company's Annual Report for the year ended 31 January 2008 was filed at the UKLA Document Viewing Facility on 22 May 2008 and is available on the North Atlantic Value LLP web site at www.navalue.co.uk.

The Annual Report for the year ended 31 January 2008 and the Interim Report for the six months ended 31 July 2007 (published on 29 September 2007) are available from J O Hambro Capital Management Limited, Company Secretary of North Atlantic Smaller Companies Investment Trust PLC, Ground Floor, Ryder Court, 14 Ryder Street, London SW1Y 6QB.

 

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