North Atlantic Smaller Companies Invesment Trust PLC

Director's Dealing • Feb 27, 2024

National Storage Mechanism | Additional information

RNS Number : 4919E

North Atlantic Smlr Co Inv Tst PLC

27 February 2024

North Atlantic Smaller Companies Investment Trust PLC

("NASCIT")

PDMR notifications & Director shareholding

North Atlantic Smaller Companies Investment Trust Plc (the "Company") has received a PDMR notification in respect of the following share purchase made by Julian Fagge, a director of the Company:

Name	Date	Price per share	Number of shares
Julian Fagge	26/02/24	3799.94 pence	523

Following this purchase, Julian Fagge has an interest in 523 shares representing in total approximately 0.0039% of the issued share capital of the Company.

For further information, please contact:

Enquiries:

Christopher Mills and Christopher Hart

020 7640 3200

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Julian Fagge

2

Reason for the notification

a)

Position/status

PDMR, Director

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

North Atlantic Smaller Companies Investment Trust PLC

b)

LEI

213800HYQEOS2281RR86

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary shares

GB0006439003

b)

Nature of the transaction

Purchase of Ordinary Shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
3799.94	523

d)

Aggregated information

- Aggregated volume

- Price

- Total

523

3799.94 pence per share

£19,873.69

e)

Date of the transaction

26 February 2024

f)

Place of the transaction

London Stock Exchange, Main Market

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

DSHZQLFLZLLZBBE