North Atlantic Smaller Companies Invesment Trust PLC

Transaction in Own Shares • Nov 25, 2025

National Storage Mechanism | Additional information

RNS Number : 9144I

North Atlantic Smlr Co Inv Tst PLC

25 November 2025

North Atlantic Smaller Companies Investment Trust PLC

("NASCIT")

Transaction in Own Shares and TVR

The Company announces that on the 24 November 2025, it purchased 75,000 Ordinary Shares with a nominal value of 0.5 pence each for cancellation at a price of 362.50 pence per share. The settlement date is 26 November 2025.

Following the above purchases and subsequent cancellation of the shares, the Company's issued share capital as at 26 November 2025 will consist of 131,000,000 Ordinary shares with voting rights.

The above figure of 131,000,000 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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