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

North Atlantic Smaller Companies Investment Trust PLC (NASCIT) bought 50,000 of its own Ordinary Shares on October 2, 2026 at 423 pence per share, to be cancelled.

Key details

  • The shares have a nominal value of 0.5 pence each.
  • After the purchase and cancellation, the company's issued share capital as at October 6, 2026 will be 124,397,677 Ordinary shares with voting rights.
  • Shareholders may use the 124,397,677 figure to work out whether they must report their holdings, or changes to them, under the Disclosure and Transparency Rules of the UK Financial Conduct Authority (FCA).

What’s still pending

  • Settlement of the purchase is set for October 6, 2026.

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-22

North Atlantic Smlr Co Inv Tst PLC
05 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 2 October 2026, it purchased 50,000 Ordinary Shares with a nominal value of 0.5 pence each for cancellation at a price of 423 pence per share. The settlement date is 6 October 2026.

Following the above purchases and subsequent cancellation of the shares, the Company's issued share capital as at 6 October 2026 will consist of 124,397,677 Ordinary shares with voting rights.

The above figure of 124,397,677 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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