REG - North Atlantic Smlr - Share Split and Total Voting Rights

North Atlantic Smaller Companies Investment TrustAnnouncement

12/06/2025 14:00

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RNS Number : 6392M  North Atlantic Smlr Co Inv Tst PLC  12 June 2025

12 June 2025

North Atlantic Smaller Companies Investment Trust PLC

("NASCIT" or the "Company")

 

Share Split and Total Voting Rights

 

As a result of Resolution 13 having been passed at the Annual General Meeting
held today (the "AGM"), shareholders have approved the proposed subdivision of
the Company's Ordinary Shares on a ten for one basis (the "Share Split") which
will take effect from 13 June 2025. The Company announces it currently has in
issue 13,186,249 Ordinary shares of 5 pence each in the capital of the company
(the "Existing Ordinary Shares").

 

On this basis, and in accordance with the Financial Conduct Authority's
Disclosure Guidance and Transparency Rules, following the completion of the
Share Split, the Company will have  131,862,490 Ordinary shares of 0.5 pence
each in the capital of the Company (the "New Ordinary Shares") in issue.

 

The New Ordinary Shares will have a new ISIN and SEDOL, as follows:

 

ISIN: GB00BRDXZ870

SEDOL: BRDXZ87

 

The ticker for the New Ordinary Shares is unchanged (NAS).

 

Applications have been made for the admission of the New Ordinary Shares to
the Official List of the Financial Conduct Authority and to trading on the
main market of the London Stock Exchange. It is expected that the Share Split
will become effective and that dealings in the New Ordinary Shares will
commence at 8.00am on 13 June 2025. The last day of dealing in the Existing
Ordinary Shares will be today, 12 June 2025, with the record date for the
Share Split being 6.00pm today, 12 June 2025. CREST accounts are expected to
be credited with New Ordinary Shares on 13 June 2025 and share certificates in
respect of the New Ordinary shares are expected to be posted to shareholders
in the week commencing 16 June 2025.

 

The above figure (131,862,490) 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 interest in the Company, under
the Disclosure Guidance and Transparency Rules.

 

 

Enquiries:

Ben Harber

Company Secretary

benh@woodhamcorpservices.com

 

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