Transaction in Own Shares and TVR
Summary by AI BETAClose X
North Atlantic Smaller Companies Investment Trust PLC
("NASCIT")
Transaction in Own Shares and TVR
The Company announces that on the 12 June 2026, it purchased 75,000 Ordinary Shares with a nominal value of 0.5 pence each for cancellation at a price of 390.00 pence per share and a further 115,500 Ordinary Shares with a nominal value of 0.5 pence each for cancellation at a price of 390.004 pence per share. The settlement date is 16 June 2026
Following the above purchases and subsequent cancellation of the shares, the Company's issued share capital as at 16 June 2026 will consist of 127,159,500 Ordinary shares with voting rights.
The above figure of 127,159,500 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
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