North Atlantic Smaller Companies Invesment Trust PLC

Transaction in Own Shares • Aug 16, 2023

National Storage Mechanism | Additional information

RNS Number : 5471J

North Atlantic Smlr Co Inv Tst PLC

16 August 2023

North Atlantic Smaller Companies Investment Trust PLC

("The Company")

Transaction in Own Shares

The Company announces that today it purchased 15000 Ordinary Shares with a nominal value of 5 pence each for cancellation at a price of 3,695 pence each.

Following this purchase the Company's issued share capital consists of  13,485,000 ordinary shares with voting rights.

The above figure of 13,485,000 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.

16 August 2023

Enquiries:

Kin Company Secretarial Limited, Company Secretary

CompanySecretary@kincosec.com 

020 8819 6486

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFLFLETFIRLIV