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| TIDM | NAS |
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North Atlantic Smaller Companies Investment Trust PLC purchased 125,000 Ordinary Shares for cancellation on 19 September 2025 at 375.245 pence per share, with settlement on 23 September 2025. Following this transaction and cancellation, the Company's issued share capital as at 23 September 2025 will consist of 131,325,000 Ordinary shares with voting rights.
| Date | 22 Sept 2025 |
| Time | 10:34:24 |
| Category | Capital structure |
| ID | 2575A |
North Atlantic Smaller Companies Investment Trust PLC
("NASCIT")
Transaction in Own Shares and TVR
The Company announces that on the 19 September 2025, it purchased 125,000 Ordinary Shares with a nominal value of 0.5 pence each for cancellation at a price of 375.245 pence per share. The settlement date is 23 September 2025.
Following the above purchases and subsequent cancellation of the shares, the Company's issued share capital as at 23 September 2025 will consist of 131,325,000 Ordinary shares with voting rights.
The above figure of 131,325,000 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