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

North Atlantic Smaller Companies Investment TrustAnnouncement

Yesterday 09:30

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RNS Number : 8963F  North Atlantic Smlr Co Inv Tst PLC  03 November 2025

 

North Atlantic Smaller Companies Investment Trust PLC

("NASCIT")

 

Transaction in Own Shares and TVR

 

The Company announces that on the 31 October 2025, it purchased 52,681
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 4 November 2025.

 

Following the above purchases and subsequent cancellation of the shares, the
Company's issued share capital as at 4 November 2025 will consist of
131,197,319 Ordinary shares with voting rights.

 

The above figure of 131,197,319 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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