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On 20 October 2026, North Atlantic Smaller Companies Investment Trust PLC purchased 78,000 of its Ordinary Shares for cancellation at a price of 419.61 pence per share. Following settlement on 22 October 2026, the company's total issued share capital will consist of 124,100,000 Ordinary shares with voting rights.
| Date | 21 Oct 2026 |
| Time | 08:00:00 |
| Category | Capital structure |
| ID | 7673Z |
North Atlantic Smaller Companies Investment Trust PLC
("NASCIT")
Transaction in Own Shares and TVR
The Company announces that on the 20 October 2026, it purchased 78,000 Ordinary Shares with a nominal value of 0.5 pence each for cancellation at a price of 419.61 pence per share. The settlement date is 22 October 2026.
Following the above purchases and subsequent cancellation of the shares, the Company's issued share capital as at 22 October 2026 will consist of 124,100,000 Ordinary shares with voting rights.
The above figure of 124,100,000 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