North Atlantic Smaller Companies Investment Trust PLC Net Asset Quality Index
North Atlantic Smaller Companies Investment Trust PLC net asset quality index. North Atlantic Smaller Companies Investment Trust PLC (NAS) has a Net Asset Quality Index of 99.6% as of July 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX746.52 Million minus total liabilities of GBX3.04 Million yields net assets of GBX743.48 Million. A higher index indicates a stronger, lower-leverage balance sheet. See NAS net asset value for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of North Atlantic Smaller Companies Investment Trust PLC (2004–2025)
Net asset quality index of North Atlantic Smaller Companies Investment Trust PLC from 2004 to 2025. This chart shows how North Atlantic Smaller Companies Investment Trust PLC's Net Asset Quality Index has evolved across 22 annual periods from 2004 to 2025. As of July 2025, the index stands at 99.6%, representing net assets of GBX743.48 Million against total assets of GBX746.52 Million GBX. Check NAS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
North Atlantic Smaller Companies Investment Trust PLC Net Asset Quality Index by Year (2004–2025)
North Atlantic Smaller Companies Investment Trust PLC net asset quality index by year from 2004 to 2025. The table below presents the year-by-year Net Asset Quality Index for North Atlantic Smaller Companies Investment Trust PLC from 2004 to 2025, covering 22 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see market value of North Atlantic Smaller Companies Investm.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 99.2% | GBX713.50 Million | GBX719.09 Million | GBX5.59 Million | ▼ -0.7 pp |
| 2024 | 99.9% | GBX690.23 Million | GBX690.90 Million | GBX670.00K | ▲ +0.4 pp |
| 2023 | 99.5% | GBX693.36 Million | GBX697.05 Million | GBX3.70 Million | ▼ -0.5 pp |
| 2022 | 99.9% | GBX789.47 Million | GBX790.00 Million | GBX535.00K | ▲ +1.0 pp |
| 2021 | 99.0% | GBX742.23 Million | GBX750.00 Million | GBX7.77 Million | ▼ -0.7 pp |
| 2020 | 99.7% | GBX620.72 Million | GBX622.71 Million | GBX1.99 Million | ▲ +3.2 pp |
| 2019 | 96.4% | GBX531.42 Million | GBX550.99 Million | GBX19.56 Million | ▼ -2.7 pp |
| 2018 | 99.2% | GBX499.42 Million | GBX503.51 Million | GBX4.08 Million | ▼ -0.7 pp |
| 2017 | 99.9% | GBX428.61 Million | GBX428.96 Million | GBX357.00K | ▲ +0.6 pp |
| 2016 | 99.3% | GBX396.96 Million | GBX399.71 Million | GBX2.75 Million | ▼ -0.6 pp |
| 2015 | 99.9% | GBX328.90 Million | GBX329.20 Million | GBX300.00K | ▲ +5.6 pp |
| 2014 | 94.3% | GBX332.85 Million | GBX353.09 Million | GBX20.23 Million | ▲ +2.3 pp |
| 2013 | 92.0% | GBX274.42 Million | GBX298.28 Million | GBX23.86 Million | ▲ +1.2 pp |
| 2012 | 90.8% | GBX228.54 Million | GBX251.56 Million | GBX23.02 Million | ▲ +2.1 pp |
| 2011 | 88.7% | GBX241.75 Million | GBX272.51 Million | GBX30.76 Million | ▼ -7.7 pp |
| 2010 | 96.4% | GBX219.46 Million | GBX227.63 Million | GBX8.17 Million | ▲ +1.8 pp |
| 2009 | 94.6% | GBX178.12 Million | GBX188.24 Million | GBX10.12 Million | ▲ +4.4 pp |
| 2008 | 90.2% | GBX237.97 Million | GBX263.73 Million | GBX25.75 Million | ▼ -8.0 pp |
| 2007 | 98.2% | GBX249.64 Million | GBX254.12 Million | GBX4.48 Million | ▲ +1.7 pp |
| 2006 | 96.6% | GBX220.85 Million | GBX228.67 Million | GBX7.82 Million | ▲ +0.1 pp |
| 2005 | 96.5% | GBX172.54 Million | GBX178.77 Million | GBX6.23 Million | ▲ +9.4 pp |
| 2004 | 87.1% | GBX144.23 Million | GBX165.56 Million | GBX21.33 Million | — |