Net Asset Value(s)

North Atlantic Smlr Co Inv Tst PLC
09 October 2006

North Atlantic Smaller Companies Investment Trust PLC ('the Company')



Net Asset Value



The Company announces the following estimated unaudited Net Asset Values
(excluding current period revenue) per Ordinary share as at 30 September 2006:



Basic Net Asset Value - 1,735.5 pence per share



Fully-diluted Net Asset Value - 1,190.9 pence per share.


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