North Atlantic Smaller Companies Invesment Trust PLC

Transaction in Own Shares • Dec 20, 2019

National Storage Mechanism | Additional information

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RNS Number : 7321X

North Atlantic Smlr Co Inv Tst PLC

20 December 2019

North Atlantic Smaller Companies Investment Trust PLC

Transaction in Own Shares

The Company announces that on 20 December 2019 it purchased 27,757 Ordinary Shares of 5p each for cancellation at a price of 3370p each.

Following this purchase the Company's issued share capital consists of 14,160,000 ordinary shares with voting rights.

The above figure (14,160,000 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:

Jane Muir

Company Secretary

020 8819 6486

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