Transaction in Own Shares and TVR

Summary by AI ^BETAClose X

North Atlantic Smaller Companies Investment Trust PLC announced on November 4, 2025, that it purchased 72,319 of its Ordinary Shares for cancellation on November 3, 2025. These shares, with a nominal value of 0.5 pence each, were acquired at a price of 370.00 pence per share. Following the settlement on November 5, 2025, and the subsequent cancellation, the company's issued share capital with voting rights will be reduced to 131,125,000 Ordinary shares. This share buyback reduces the total number of outstanding shares, potentially enhancing shareholder value and earnings per share.

Disclaimer*

North Atlantic Smlr Co Inv Tst PLC

04 November 2025

North Atlantic Smaller Companies Investment Trust PLC

("NASCIT")

Transaction in Own Shares and TVR

The Company announces that on the 3 November 2025, it purchased 72,319 Ordinary Shares with a nominal value of 0.5 pence each for cancellation at a price of 370.00 pence per share. The settlement date is 5 November 2025.

Following the above purchases and subsequent cancellation of the shares, the Company's issued share capital as at 5 November 2025 will consist of 131,125,000 Ordinary shares with voting rights.

The above figure of 131,125,000 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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