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| TIDM | NAS |
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North Atlantic Smaller Companies Investment Trust PLC ("NASCIT") purchased 50,000 Ordinary Shares with a nominal value of 0.5 pence each for cancellation at a price of 374.00 pence per share on 26 September 2025. The settlement date is 30 September 2025, and following this cancellation, the company's issued share capital as of that date will consist of 131,275,000 Ordinary shares with voting rights.
| Date | 29 Sept 2025 |
| Time | 07:00:06 |
| Category | Capital structure |
| ID | 0886B |
North Atlantic Smaller Companies Investment Trust PLC
("NASCIT")
Transaction in Own Shares and TVR
The Company announces that on the 26 September 2025, it purchased 50,000 Ordinary Shares with a nominal value of 0.5 pence each for cancellation at a price of 374.00 pence per share. The settlement date is 30 September 2025.
Following the above purchases and subsequent cancellation of the shares, the Company's issued share capital as at 30 September 2025 will consist of 131,275,000 Ordinary shares with voting rights.
The above figure of 131,275,000 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