REG - North Atlantic Smlr - Transaction in Own Shares and TVR

North Atlantic Smaller Companies Investment TrustAnnouncement

Mon 11:45

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RNS Number : 0161Q  North Atlantic Smlr Co Inv Tst PLC  07 July 2025

 

North Atlantic Smaller Companies Investment Trust PLC

("NASCIT")

 

Transaction in Own Shares and TVR

 

The Company announces that on the 4 July 2025, it purchased 165,000 Ordinary
Shares with a nominal value of 0.5 pence each for cancellation at a price of
394.577 pence per share. The settlement date is 8 July 2025.

Following the above purchases and subsequent cancellation of the shares, the
Company's issued share capital as at 8 July 2025 will consist of 131,585,000
Ordinary shares with voting rights.

The above figure of 131,585,000 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 (mailto:thomas.verlander@shma.co.uk)

 

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