NAS North Atlantic Smaller Companies Investment Trust Plc

TIDMNAS

RNS Number : 9228P

North Atlantic Smlr Co Inv Tst PLC

12 October 2023

12 October 2023

North Atlantic Smaller Companies Investment Trust PLC

("NASCIT")

This announcement replaces RNS number 8336P, released at 7.00am on 12th October 2023.

NASCIT is pleased to announce that Harwood Private Equity Fund V (in which NASCIT has a substantial investment) sold on Wednesday 11(th) October one of its private equity holdings, Assisi Pet Care. On a look-through basis NASCIT invested GBP3.6m over the course of three years via a buy and build investment strategy and expects to receive at the closing, approximately GBP11m. This represents an uplift on the 30(th) June 2023 valuation of approximately GBP3.4m.

Enquiries:

   Christopher Hart         Chief Operating Officer 

0207 7640 3200

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October 12, 2023 03:44 ET (07:44 GMT)

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