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| TIDM | NAS |
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North Atlantic Smaller Companies Investment Trust PLC purchased 175,000 Ordinary Shares, each with a nominal value of 0.5 pence, for cancellation on 5 December 2025. The shares were acquired at a price of 365 pence per share, with a settlement date of 9 December 2025. Following the cancellation, the Company's issued share capital as of 9 December 2025 will consist of 130,775,000 Ordinary shares with voting rights.
| Date | 8 Dec 2025 |
| Time | 11:35:39 |
| Category | Capital structure |
| ID | 6764K |

North Atlantic Smaller Companies Investment Trust PLC
("NASCIT")
Transaction in Own Shares and TVR
The Company announces that on the 5 December 2025, it purchased 175,000 Ordinary Shares with a nominal value of 0.5 pence each for cancellation at a price of 365 pence per share. The settlement date is 9 December 2025.
Following the above purchases and subsequent cancellation of the shares, the Company's issued share capital as at 9 December 2025 will consist of 130,775,000 Ordinary shares with voting rights.
The above figure of 130,775,000 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