North Atlantic Smaller Companies Invesment Trust PLC

Net Asset Value • Dec 8, 2025

National Storage Mechanism | Additional information

RNS Number : 6764K

North Atlantic Smlr Co Inv Tst PLC

08 December 2025

North Atlantic Smaller Companies Investment Trust PLC

("NASCIT")

Transaction in Own Shares and TVR

The Company announces that on the 5 December 2025, it purchased 175,000 Ordinary Shares with a nominal value of 0.5 pence each for cancellation at a price of 365 pence per share. The settlement date is 9 December 2025.

Following the above purchases and subsequent cancellation of the shares, the Company's issued share capital as at 9 December 2025 will consist of 130,775,000 Ordinary shares with voting rights.

The above figure of 130,775,000 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:

Ben Harber, Company Secretary

[email protected]

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