North Atlantic Smaller Companies Investment Trust plcLSE: NAS

North Atlantic Smaller Companies Investment Trust: Transaction in Own Shares and TVR

· Issued by North Atlantic Smaller Companies Investment Trust PLC via RNS

Summary by 6ix AI

On October 8, 2026, North Atlantic Smaller Companies Investment Trust PLC bought back 147,677 of its ordinary shares, each with a nominal value of 0.5 pence, at 424.59 pence per share, to be cancelled.

Key details

  • The settlement date for the purchase is October 12, 2026.
  • After the cancellation, the company's issued share capital as at October 12, 2026 will be 124,250,000 ordinary shares with voting rights.
  • Shareholders may use 124,250,000 shares as the total when working out whether they must disclose their holdings, or changes to them, under the UK Financial Conduct Authority's Disclosure and Transparency Rules.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/transaction-in-own-shares-and-tvr-19

North Atlantic Smlr Co Inv Tst PLC
08 October 2026
 

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North Atlantic Smaller Companies Investment Trust PLC

("NASCIT")

Transaction in Own Shares and TVR

The Company announces that on the 8 October 2026, it purchased 147,677 Ordinary Shares with a nominal value of 0.5 pence each for cancellation at a price of 424.59 pence per share. The settlement date is 12 October 2026.

Following the above purchases and subsequent cancellation of the shares, the Company's issued share capital as at 12 October 2026 will consist of 124,250,000 Ordinary shares with voting rights.

The above figure of 124,250,000 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

benh@woodhamcorpservices.com

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