NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

Company number 01091347

Third party account charge

• Created: 1 August 2009
• Delivered: 11 August 2009
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Kbc Bank Nv

Amount secured

All monies due or to become due from each obligor to the chargee on any account whatsoever

Short particulars

The account number 32052281 and all money standing to the credit of the account, see image for full details.