Transaction in Own Shares and TVR

Summary by AI ^BETAClose X

North Atlantic Smaller Companies Investment Trust PLC announced the purchase of 75,000 ordinary shares at 394.94 pence per share for cancellation, with settlement on June 29, 2026. Following this transaction, the company's issued share capital will be 126,925,000 ordinary shares, which shareholders can use as a denominator for FCA Disclosure and Transparency Rule notifications.

Disclaimer*

North Atlantic Smlr Co Inv Tst PLC

26 June 2026

North Atlantic Smaller Companies Investment Trust PLC

("NASCIT")

Transaction in Own Shares and TVR

The Company announces that on the 25 June 2026, it purchased 75,000 Ordinary Shares with a nominal value of 0.5 pence each for cancellation at a price of 394.94 pence per share. The settlement date is 29 June 2026.

Following the above purchases and subsequent cancellation of the shares, the Company's issued share capital as at 29 June 2026 will consist of 126,925,000 Ordinary shares with voting rights.

The above figure of 126,925,000 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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