North Atlantic Smaller Companies Invesment Trust PLC

Director's Dealing • Nov 1, 2024

National Storage Mechanism | Additional information

RNS Number : 4954K

North Atlantic Smlr Co Inv Tst PLC

01 November 2024

North Atlantic Smaller Companies Investment Trust PLC

("NASCIT")Mon

PDMR notifications & Director shareholding

North Atlantic Smaller Companies Investment Trust Plc (the "Company") has received PDMR notifications in respect of the following share purchases made by persons closely associated to Peregrine Moncreiffe, a non-executive director of the Company:

Name	Date	Price per share	Number of shares
Miss I M Moncreiffe	28/10/2024	£37.872091	115
Miss I M Moncreiffe	29/10/2024	£37.767862	35
Miss I M Moncreiffe	29/102/204	£37.647869	30

Following this purchase, Peregrine Moncreiffe and persons closely associated have an interest in 447,889 Shares representing in total approximately 3.3752% 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

Miss I M Moncreiffe

2

Reason for the notification

a)

Position/status

Person closely associated with Peregrine Moncreiffe, PDMR, Director of North Atlantic Smaller Companies Investment Trust PLC

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)
3787.2091p	150

d)

Aggregated information

- Aggregated volume

- Price

- Total

115

3787.2091p

£4,355.29

e)

Date of the transaction

28 October 2024

f)

Place of the transaction

London Stock Exchange, Main Market

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Miss I M Moncreiffe

2

Reason for the notification

a)

Position/status

Person closely associated with Peregrine Moncreiffe, PDMR, Director of North Atlantic Smaller Companies Investment Trust PLC

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)
3776.7862p	35

d)

Aggregated information

- Aggregated volume

- Price

- Total

35

3776.7862p

£1,321.88

e)

Date of the transaction

29 October 2024

f)

Place of the transaction

London Stock Exchange, Main Market

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Miss I M Moncreiffe

2

Reason for the notification

a)

Position/status

Person closely associated with Peregrine Moncreiffe, PDMR, Director of North Atlantic Smaller Companies Investment Trust PLC

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)
3764.7869p	30

d)

Aggregated information

- Aggregated volume

- Price

- Total

30

3764.7869p

£1,129.44

e)

Date of the transaction

29 October 2024

f)

Place of the transaction

London Stock Exchange, Main Market

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