Annual Information Update

RNS Number : 9913N

North Atlantic Smlr Co Inv Tst PLC

21 June 2010

 



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  The information referred to in this update was up to date at the time of publication but some information may now be out of date.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 28 May 2010.

1.          Announcements made via RNS, a regulatory information service

Date	Brief description of announcement
21 June 2010	Annual Financial Report
18 June 2010	Holding(s) in Company
18 June 2010	Holding(s) in Company
7 June 2010	Net Asset Value(s)
4 June 2010	Transaction in own shares
2 June 2010	Portfolio Update
25 May 2010	Final Results
9 April 2010	Exercise of Options
6 April 2010	Director/PDMR Shareholding
24 March 2010	Director/PDMR Shareholding
16 March 2010	Director/PDMR Shareholding
15 March 2010	Transactions in a Closed Period
16 February 2010	Portfolio Update
4 January 2010	Holding(s) in Company
10 December 2009	Interim Management Statement
3 December 2009	Holding(s) in Company
4 November 2009	Holding(s) in Company
7 October 2009	Holding(s) in Company
30 September 2009	Holding(s) in Company
30 September 2009	Doc re. Half Yearly Report
29 September 2009	Transaction in own shares
28 September 2009	Holding(s) in Company
24 September 2009	Holding(s) in Company
10 September 2009	Holding(s) in Company
10 September 2009	Half Yearly Report
19 August 2009	Holding(s) in Company
13 August 2009	Transaction in Own Shares
13 August 2009	Transactions in a Closed Period
5 August 2009	Holding(s) in Company
23 July 2009	Result of Meeting
22 July 2009	Total Voting Rights
16 July 2009	Additional Listing
15 July 2009	Director/PDMR Shareholding
13 July 2009	Notice of Loan Stock Meeting
1 July 2009	Result of Meeting
30 June 2009	Result of AGM
15 June 2009	Interim Management Statement
2 June 2009	Annual Information Update

            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.

2.         Documents filed at Companies House

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

Date filed	Document filed
5 November 2009	MG01 - Particulars of a Mortgage or Charge
11 August 2009	Form 395 - Particulars of a Mortgage or Charge
18 July 2009	Form 403a - Declaration of satisfaction in full or in part of a mortgage or charge
15 July 2009	Annual Report for the year ended 31 January 2009
15 July 2009	Authorised allotment of shares and debentures
4 June 2009	Form 363a - Annual Return

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 2010 was filed at the UKLA Document Viewing Facility on 28 May 2010 and will shortly be available on the North Atlantic Value LLP web site at www.navalue.co.uk.

The Annual Report for the year ended 31 January 2010 and the Half-Yearly Financial Report for the six months ended 31 July 2009 (published on 10 September 2009) 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.

 

END

 

 

AIULLFLDRLILFII