Dividend Declaration

Summary by AI ^BETAClose X

North Atlantic Smaller Companies Investment Trust PLC has declared an interim dividend of 7p per ordinary share for the financial year ending 31 January 2026, payable on 2 April 2026 to shareholders on record as of 27 February 2026, with an ex-dividend date of 26 February 2026. This dividend is lower than the 88 pence per share paid in the previous financial year, which was subject to a share split.

Disclaimer*

North Atlantic Smlr Co Inv Tst PLC

18 February 2026

North Atlantic Smaller Companies Investment Trust PLC

("NASCIT")

Announcement of Interim Dividend

The Board of North Atlantic Smaller Companies Investment Trust PLC is pleased to announce that an interim dividend in respect of the 2025 financial year to 31 January 2026 of 7p per ordinary share has been declared by the Directors (Financial year to 31 January 2025: 88 pence per share (Pre-Share Split)), payable on 2 April 2026 to shareholders of ordinary shares on the Company's register at the close of business on 27 February 2026. The ex-dividend date is Thursday 26 February 2026.

Enquiries:

MUFG Corporate Markets, Share Registrars

Central Square,29 Wellington St, Leeds LS1 4DL

Tel: 0371 664 0300. If you are outside the United Kingdom, please call +44 (0) 371 664 0300. Calls are charged at the standard geographic rate and will vary by provider. Calls outside the United Kingdom will be charged at the applicable international rate. We are open between 09:00 - 17:30, Monday to Friday excluding public holidays in England and Wales

Email: shareholderenquiries@cm.mpms.mufg.com

Ben Harber, Company Secretary

benh@woodhamcorpservices.com

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