Transaction in Own Shares and TVR

Summary by AI BETAClose X

North Atlantic Smaller Companies Investment Trust PLC announced the purchase of 95,000 ordinary shares on August 21, 2026, for cancellation at a price of 428.42 pence per share, with settlement on August 25, 2026. Following this transaction, the company's issued share capital will be 125,000,000 ordinary shares, which shareholders can use as the denominator for FCA Disclosure and Transparency Rules notifications.

Disclaimer*

North Atlantic Smlr Co Inv Tst PLC
24 August 2026
 

 

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North Atlantic Smaller Companies Investment Trust PLC

("NASCIT")

 

Transaction in Own Shares and TVR

  

The Company announces that on the 21 August 2026, it purchased 95,000 Ordinary Shares with a nominal value of 0.5 pence each for cancellation at a price of 428.42 pence per share. The settlement date is 25 August 2026.

 

Following the above purchases and subsequent cancellation of the shares, the Company's issued share capital as at 25 August 2026 will consist of 125,000,000 Ordinary shares with voting rights.

 

The above figure of 125,000,000 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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Companies

North Atlantic Smaller Companies Inv Trust (NAS)
UK 100
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