Transaction in Own Shares and TVR

North Atlantic Smaller Companies Investment Trust PLC

("NASCIT")

Transaction in Own Shares and TVR

The Company announces that on the 14 May 2026, it purchased 30,000 Ordinary Shares with a nominal value of 0.5 pence each for cancellation at a price of 366.42 pence per share and 118,215 Ordinary Shares with a nominal value of 0.5 pence each for cancellation at a price of 367.69 pence per share. The settlement date is 18 May 2026

Following the above purchases and subsequent cancellation of the shares, the Company's issued share capital as at 18 May 2026 will consist of 128,295,000 Ordinary shares with voting rights.

The above figure of 128,295,000 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]