Holding(s) in Company

RNS Number : 1622J

North Atlantic Smlr Co Inv Tst PLC

27 June 2011

 



TR-1:               notification of major interests in shares

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:	North Atlantic Smaller Companies Investment Trust
2. Reason for the notification     (please tick the appropriate box or boxes)
An acquisition or disposal of voting rights		ü
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An event changing the breakdown of voting rights
Other (please specify): Transitional provision
3. Full name of person(s) subject to the notification obligation:	CG Asset Management Limited
4. Full name of shareholder(s) (if different from 3.):	Nortrust Nominees and  Smith & Williamson Nominees
5. Date of the transaction (and date on which the threshold is crossed or reached if different):	22nd June 2011
6. Date on which issuer notified:	23rd June 2011
7. Threshold(s) that is/are crossed or reached:	8%
8. Notified details:	Nominee Holdings

A: Voting rights attached to shares
Class/type of shares  if possible using the ISIN CODE	Situation previous to the Triggering transaction		Resulting situation after the triggering transaction[i]
	Number of Shares	Number of Voting Rights	Number of shares	Number of voting rights		% of voting rights
			Direct	Direct	Indirect	Direct	Indirect
Ordinary GB0006439003		1,084,859		1,208,627		8.67%

B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ Conversion  Period/ Date	Number of voting rights that may be acquired if the instrument is exercised/ converted.	% of voting rights

Total (A+B)
Number of voting rights	% of voting rights
1,208,627	8.67%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

Nortrust Nominees for CG Portfolio Fund Ltd - 4.01% Nortrust Nominees for CG Portfolio Fund Plc - 3.05% Smith & Williamson Nominees for Capital Gearing Trust Plc - 1.61%

Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:

13. Additional information:
14. Contact name:	Bonita Guntrip on behalf of North Atlantic Smaller Companies Investment Trust PLC Tel: [phone]

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