North Atlantic Smaller Companies Invesment Trust PLC

Transaction in Own Shares • Sep 18, 2018

National Storage Mechanism | Additional information

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RNS Number : 0994B

North Atlantic Smlr Co Inv Tst PLC

18 September 2018

North Atlantic Smaller Companies Investment Trust PLC

Transaction in Own Shares

The Company announces that on 17 September 2018 it purchased 100,000 Ordinary Shares of 5p each for cancellation at a price of 2900p each.

Following this purchase the Company's issued share capital consists of 14,325,620 ordinary shares with voting rights.

The above figure (14,325,620 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:

Jane Muir

Company Secretary

020 8819 6486

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