Transaction in Own Shares and TVR

Summary by AI ^BETAClose X

North Atlantic Smaller Companies Investment Trust PLC announced on May 22, 2026, that it purchased 100,000 ordinary shares at 381.50 pence each and 430,000 ordinary shares at 379.99 pence each for cancellation. Following these transactions and their subsequent cancellation on May 27, 2026, the company's issued share capital will be 127,765,000 ordinary shares. This updated share count will serve as the denominator for shareholders calculating their notification obligations under the FCA's Disclosure and Transparency Rules.

Disclaimer*

North Atlantic Smlr Co Inv Tst PLC

22 May 2026

North Atlantic Smaller Companies Investment Trust PLC

("NASCIT")

Transaction in Own Shares and TVR

The Company announces that on the 22 May 2026, it purchased 100,000 Ordinary Shares with a nominal value of 0.5 pence each for cancellation at a price of 381.50 pence per share and 430,000 Ordinary Shares with a nominal value of 0.5 pence each for cancellation at a price of 379.99 pence per share. The settlement date is 27 May 2026

Following the above purchases and subsequent cancellation of the shares, the Company's issued share capital as at 27 May 2026 will consist of 127,765,000 Ordinary shares with voting rights.

The above figure of 127,765,000 Ordinary shares may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interests in, the Company under the FCA's Disclosure and Transparency Rules.

Enquiries:

Ben Harber, Company Secretary

benh@woodhamcorpservices.com

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