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North Atlantic Smaller Companies Investment Trust PLC (NASCIT) announced that on 6 February 2026, it purchased 70,000 Ordinary Shares for cancellation at a price of 359.643 pence per share. The shares have a nominal value of 0.5 pence each, and the settlement date is 10 February 2026. Following this transaction and cancellation, NASCIT's issued share capital as at 10 February 2026 will consist of 130,430,000 Ordinary shares with voting rights.
| Date | 9 Feb 2026 |
| Time | 09:15:34 |
| Category | Capital structure |
| ID | 2350S |
North Atlantic Smaller Companies Investment Trust PLC
("NASCIT")
Transaction in Own Shares and TVR
The Company announces that on the 6 February 2026 , it purchased 70,000 Ordinary Shares with a nominal value of 0.5 pence each for cancellation at a price of 359.643 pence per share. The settlement date is 10 February 2026
Following the above purchases and subsequent cancellation of the shares, the Company's issued share capital as at 10 February 2026 will consist of 130,430,000 Ordinary shares with voting rights.
The above figure of 130,430,000 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