Annual Information Update

RNS Number : 2305T

North Atlantic Smlr Co Inv Tst PLC

02 June 2009

 



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 The information referred to in this update was up to date at the time of publication but some information may now be out of date.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 29 May 2009.

1. Announcements made via RNS, a regulatory information service

Date	Brief description of announcement
1 June 2009	Annual Financial Report
26 May 2009	Director/PDMR Shareholding
26 May 2009	Director/PDMR Shareholding
21 May 2009	Annual Financial Report
13 May 2009	Net Asset Value(s)
11 May 2009	Final Results
7 April 2009	Holding(s) in Company
3 April 2009	Rule 8.1 - GNE Group Plc
21 January 2009	Holding(s) in Company
15 January 2009	Directorate Change
23 December 2008	Director/PDMR Shareholding
23 December 2008	Director/PDMR Shareholding
17 December 2008	Interim Management Statement
15 December 2008	Director/PDMR Shareholding
9 December 2008	Holding(s) in Company
2 December 2008	Transaction in Own Shares
19 November 2008	Directorate Change
4 November 2008	Appointment of Financial Adviser and Broker
29 October 2008	Holding(s) in Company
28 October 2008	Director/PDMR Shareholding
15 October 2008	Director/PDMR Shareholding
8 October 2008	Director/PDMR Shareholding
7 October 2008	Director/PDMR Shareholding
1 October 2008	Director/PDMR Shareholding
30 September 2008	Half-Yearly Report
23 September 2008	Director/PDMR Shareholding
22 September 2008	Interim Results
8 September 2008	Holding(s) in Company
7 August 2008	Replacement - Cancellation of CULS
4 August 2008	Director/PDMR Shareholding
1 August 2008	Director/PDMR Shareholding
21 July 2008	Transaction in Own Shares
16 July 2008	Director/PDMR Shareholding
7 July 2008	Total Voting Rights
2 July 2008	Additional Listing
1 July 2008	Director/PDMR Shareholding
30 June 2008	Holding(s) in Company
30 June 2008	Transaction in Own Shares
26 June 2008	AGM Statement
17 June 2008	Transaction in Own Shares
12 June 2008	Interim Management Statement
3 June 2008	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
26 March 2009	Form 395 - Particulars of a Mortgage or Charge
21 January 2009	Form 288b - Resignation of Director
28 November 2008	Form 288a - Appointment of Director
3 July 2008	Annual Report for the year ended 31 January 2008
3 July 2008	New Articles of Association filed
3 July 2008	Ordinary and Special resolutions passed at the Annual General Meeting held on 26 June 2008
23 June 2008	Form 363s - 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 2009 was filed at the UKLA Document Viewing Facility on 1 June 2009 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 2009 and the Half-Yearly Financial Report for the six months ended 31 July 2008 (published on 30 September 2008) 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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