Transaction in Own Shares and TVR

Summary by AI BETAClose X

North Atlantic Smaller Companies Investment Trust PLC announced the purchase of 72,000 ordinary shares for cancellation at 419.78 pence per share, with settlement on October 20, 2026. Following this transaction, the company's issued share capital will be 124,178,000 ordinary shares, which shareholders will use as the denominator for calculating their interests under FCA Disclosure and Transparency Rules.

Disclaimer*

North Atlantic Smlr Co Inv Tst PLC
16 October 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 16 October 2026, it purchased 72,000 Ordinary Shares with a nominal value of 0.5 pence each for cancellation at a price of 419.78 pence per share. The settlement date is 20 October 2026.

 

Following the above purchases and subsequent cancellation of the shares, the Company's issued share capital as at 20 October 2026 will consist of 124,178,000 Ordinary shares with voting rights.

 

The above figure of 124,178,000 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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