North Atlantic Smaller Inv Trust (CHIX:NASL) ROE % Adjusted to Book Value: -5.75% (As of Jan. 2026)


CHIX:NASL North Atlantic Smaller Companies Inv Trust PLC CHIX:NASL
43 GF Score
Price £3.94
! 5 Warning Signs
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What is North Atlantic Smaller Inv Trust ROE % Adjusted to Book Value?

North Atlantic Smaller Inv Trust CHIX:NASL 43 ROE % Adjusted to Book Value is -5.75% as of Jan. 2026. GuruFocus rates CHIX:NASL with a GF Score™ of 43/100. The stock has 5 warning signs investors should review.

North Atlantic Smaller Inv Trust's ROE % for the quarter that ended in Jan. 2026 was -4.08%. North Atlantic Smaller Inv Trust's PB Ratio for the quarter that ended in Jan. 2026 was 0.71. North Atlantic Smaller Inv Trust's ROE % Adjusted to Book Value for the quarter that ended in Jan. 2026 was -5.75%.

North Atlantic Smaller Inv Trust ROE % Adjusted to Book Value Related Terms

North Atlantic Smaller Inv Trust ROE % Adjusted to Book Value Historical Data

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The historical data trend for North Atlantic Smaller Inv Trust's ROE % Adjusted to Book Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

North Atlantic Smaller Inv Trust ROE % Adjusted to Book Value Chart

North Atlantic Smaller Inv Trust Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.31 -16.16 0.43 8.18 5.73

North Atlantic Smaller Inv Trust Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
ROE % Adjusted to Book Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.58 22.73 -8.07 17.37 -5.75

CHIX:NASL vs BLK, BX, KKR: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, North Atlantic Smaller Inv Trust's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

North Atlantic Smaller Inv Trust ROE % Adjusted to Book Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, North Atlantic Smaller Inv Trust's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where North Atlantic Smaller Inv Trust's ROE % Adjusted to Book Value falls into.


CHIX:NASL
43GF Score
North Atlantic Smaller Companies Inv Trust PLC CHIX:NASL
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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North Atlantic Smaller Inv Trust ROE % Adjusted to Book Value Calculation

North Atlantic Smaller Inv Trust's ROE % Adjusted to Book Value for the fiscal year that ended in Jan. 2026 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=4.07% / 0.71
=5.73%

North Atlantic Smaller Inv Trust's ROE % Adjusted to Book Value for the quarter that ended in Jan. 2026 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=-4.08% / 0.71
=-5.75%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a ROE % Adjusted to Book Value of -5.75% mean?
North Atlantic Smaller Inv Trust (CHIX:NASL) has a ROE % Adjusted to Book Value of -5.75% as of Jan. 2026. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on North Atlantic Smaller Inv Trust and its competitors.
Is North Atlantic Smaller Inv Trust's ROE % Adjusted to Book Value too high?
North Atlantic Smaller Inv Trust's current ROE % Adjusted to Book Value is -5.75%. Overall, North Atlantic Smaller Inv Trust has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does North Atlantic Smaller Inv Trust's ROE % Adjusted to Book Value compare to BLK and BX?
North Atlantic Smaller Inv Trust's ROE % Adjusted to Book Value of -5.75% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for an Asset Management company?
A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on North Atlantic Smaller Inv Trust and its competitors. North Atlantic Smaller Inv Trust's current ROE % Adjusted to Book Value is -5.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is North Atlantic Smaller Inv Trust stock overvalued right now?
North Atlantic Smaller Inv Trust (CHIX:NASL) has a current ROE % Adjusted to Book Value of -5.75%. The current ROE % Adjusted to Book Value is -5.75%. North Atlantic Smaller Inv Trust's overall GF Score™ is 43/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For North Atlantic Smaller Inv Trust (CHIX:NASL), the current ROE % Adjusted to Book Value is -5.75% as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

North Atlantic Smaller Inv Trust Business Description

Other Exchanges NAS:UK
Address 6 Stratton Street, Mayfair, London, GBR, W1J 8LD
North Atlantic Smaller Companies Inv Trust PLC is a United Kingdom-based investment trust. The company's objective is to provide capital appreciation through investment in a portfolio of smaller companies mainly based in countries bordering the North Atlantic Ocean. Its only operating segment is the Investment business. The company invests in a diversified range of companies, both quoted and unquoted, on both sides of the Atlantic.
43GF Score

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ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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