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| TIDM | NAS |
| Share Price | 422.00p0.48% |
| Market Cap | £527.50m |
North Atlantic Smaller Companies Investment Trust PLC (NASCIT) purchased 159,500 Ordinary Shares for cancellation on 19 June 2026 at a price of 395.77 pence per share. The settlement date for this transaction is 23 June 2026, after which the Company's issued share capital will comprise 127,000,000 Ordinary shares with voting rights.
| Date | 22 Jun 2026 |
| Time | 17:10:31 |
| Category | Capital structure |
| ID | 2781J |
North Atlantic Smaller Companies Investment Trust PLC
("NASCIT")
Transaction in Own Shares and TVR
The Company announces that on the 19 June 2026, it purchased 159,500 Ordinary Shares with a nominal value of 0.5 pence each for cancellation at a price of 395.77 pence per share. The settlement date is 23 June 2026.
Following the above purchases and subsequent cancellation of the shares, the Company's issued share capital as at 23 June 2026 will consist of 127,000,000 Ordinary shares with voting rights.
The above figure of 127,000,000 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