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Portfolio Update

4 Feb 2008 14:28

North Atlantic Smlr Co Inv Tst PLC04 February 2008 North Atlantic Smaller Companies Investment Trust plc (the "Company") In compliance with paragraph LR 15.6.8R(2) of the Listing Rules of the UKListing Authority, we hereby give notice that, as at 31 January 2008, theCompany's ten largest investments, which includes those with a value greaterthan 5% of the Company's gross assets, are: Name of Investee Company Class of share 1 Castle Support Services Ordinary 2 US Treasury Bill 13/03/2008 Treasury Stock 3 Oryx International Growth Fund Ordinary 4 Motherwell Bridge Ordinary 5 Nationwide Accident Ordinary 6 Gleeson (MJ) Group Ordinary 7 BBA Aviation Ordinary 8 Hampton Trust Units 9 Inspired Gaming Group Ordinary 10 Nav Bidco Preference shares Preference This information is provided by RNS The company news service from the London Stock Exchange

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