REG - North Atlantic Smlr - Transaction in Own Shares

North Atlantic Smaller Companies Investment TrustAnnouncement

Mon 10:45

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RNS Number : 8080D  North Atlantic Smlr Co Inv Tst PLC  11 May 2026

 

North Atlantic Smaller Companies Investment Trust PLC

("NASCIT")

 

Transaction in Own Shares and TVR

 

The Company announces that on the 8 May 2026, it purchased 100,000 Ordinary
Shares with a nominal value of 0.5 pence each for cancellation at a price of
364.8125 pence per share. The settlement date is 12 May 2026

 

Following the above purchases and subsequent cancellation of the shares, the
Company's issued share capital as at 12 May 2026 will consist of 128,587,500
Ordinary shares with voting rights.

 

The above figure of 128,587,500 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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