Transaction in Own Shares and TVR

Summary by AI ^BETAClose X

North Atlantic Smaller Companies Investment Trust PLC announced the purchase and cancellation of 200,000 ordinary shares on June 2, 2026, at a price of 390.00 pence per share. Following this transaction, the company's issued share capital will be 127,538,710 ordinary shares with voting rights as of June 4, 2026. This updated share count will serve as the denominator for shareholders calculating their notification requirements under the FCA's Disclosure and Transparency Rules.

Disclaimer*

North Atlantic Smlr Co Inv Tst PLC

03 June 2026

North Atlantic Smaller Companies Investment Trust PLC

("NASCIT")

Transaction in Own Shares and TVR

The Company announces that on the 2 June 2026, it purchased 200,000 Ordinary Shares with a nominal value of 0.5 pence each for cancellation at a price of 390.00 pence per. The settlement date is 4 June 2026

Following the above purchases and subsequent cancellation of the shares, the Company's issued share capital as at 4 June 2026 will consist of 127,538,710 Ordinary shares with voting rights.

The above figure of 127,538,710 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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