North Atlantic Smaller Companies Invesment Trust PLC

Transaction in Own Shares • Nov 25, 2024

National Storage Mechanism | Additional information

RNS Number : 5195N

North Atlantic Smlr Co Inv Tst PLC

25 November 2024

North Atlantic Smaller Companies Investment Trust PLC

("NASCIT")

Transaction in Own Shares

The Company announces that on the 22 November 2024, it purchased 21,286 Ordinary Shares with a nominal value of 5 pence each for cancellation at a price of 3850.00 pence per share.

Following the above purchases and subsequent cancellation of the shares, the Company's issued share capital consists of 13,223,756 Ordinary shares with voting rights.

The above figure of  13,223,756 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:

SGH Company Secretaries Limited, Company Secretary

thomas.verlander@shma.co.uk

0207 264 4444

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