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 back 78,000 of its Ordinary Shares on October 20, 2026, at 419.61 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 22, 2026 will be 124,100,000 Ordinary shares with voting rights (TVR, total voting rights).
  • Shareholders may use the 124,100,000 figure to work out whether they must report their holdings, or changes to them, under the Financial Conduct Authority's Disclosure and Transparency Rules.

What’s still pending

  • Settlement of the purchase is due on October 22, 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-26

North Atlantic Smlr Co Inv Tst PLC
21 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 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

benh@woodhamcorpservices.com

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