North Atlantic Smaller Companies Invesment Trust PLC

Transaction in Own Shares • Aug 29, 2023

National Storage Mechanism | Additional information

RNS Number : 7043K

North Atlantic Smlr Co Inv Tst PLC

29 August 2023

North Atlantic Smaller Companies Investment Trust PLC

("The Company")

GENERAL TEXT AMENDMENT

The following amendments have been made to the Transaction in Own shares announcement released on 29/08/2023 at 14:49 under RNS No 7006K

Detail Change - 13,479,265 Ordinary shares.

All other details remain unchanged.

The full amended text is shown below

Transaction in Own Shares

The Company announces that on the 25th August 2023, it purchased 1485 Ordinary Shares with a nominal value of 5 pence each for cancellation at a price of 3,518 pence each.

Following this purchase the Company's issued share capital consists of 13,479,265 Ordinary shares with voting rights.

The above figure of 13,479,265 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.

29 August 2023

Enquiries:

Kin Company Secretarial Limited, Company Secretary

CompanySecretary@kincosec.com 

020 8819 6486

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