Transaction in Own Shares and TVR

North Atlantic Smlr Co Inv Tst PLC

09 July 2026

 

North Atlantic Smaller Companies Investment Trust PLC

("NASCIT")

Transaction in Own Shares and TVR

The Company announces that on the 7 July 2026, it purchased:

·    100,000 Ordinary Shares with a nominal value of 0.5 pence each for cancellation at a price of 420 pence per share;

·    50,000 Ordinary Shares with a nominal value of 0.5 pence each for cancellation at a price of 420 pence per share; and

·    210,000 Ordinary Shares with a nominal value of 0.5 pence each for cancellation at a price of 419.95 pence per share.

The settlement date is 9 July 2026.

Following the above purchases and subsequent cancellation of the shares, the Company's issued share capital as at 9 July 2026 will consist of 125,665,000 Ordinary shares with voting rights.

The above figure of 125,665,000 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

[e-mail]

 

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