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AI Summary

North Atlantic Smaller Companies Investment Trust PLC (NASCIT) announced on April 16, 2026, that its Board noted the proposed acquisition of Animalcare Group Plc. NASCIT stated that this proposed acquisition would result in an approximate 8p per share increase in its Net Asset Value as of March 31, 2026.

RNS Metadata

Date	16 Apr 2026
Time	09:42:10
Category	Corporate updates
ID	7663A

/Equities/XLON/NAS/RNS

Portfolio Update: Animalcare Group Plc

RNS Number : 7663A

North Atlantic Smlr Co Inv Tst PLC

16 April 2026

North Atlantic Smaller Companies Investment Trust PLC

("NASCIT")

16th April 2026

Portfolio Update: Animalcare Group Plc

The Board of NASCIT is pleased to note the proposed acquisition of Animalcare Group Plc. At the recommended offer price, there will be an increase in the 31st March 2026 Net Asset Value of approximately 8p per share.

For enquires:

Christopher Mills 020 7640 3200

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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AI Summary

North Atlantic Smaller Companies Investment Trust PLC (NASCIT) announced on April 16, 2026, that its Board noted the proposed acquisition of Animalcare Group Plc. NASCIT stated that this proposed acquisition would result in an approximate 8p per share increase in its Net Asset Value as of March 31, 2026.

RNS Metadata

Date	16 Apr 2026
Time	09:42:10
Category	Corporate updates
ID	7663A

RNS Number : 7663A

North Atlantic Smlr Co Inv Tst PLC

16 April 2026

North Atlantic Smaller Companies Investment Trust PLC

("NASCIT")

16th April 2026

Portfolio Update: Animalcare Group Plc

The Board of NASCIT is pleased to note the proposed acquisition of Animalcare Group Plc. At the recommended offer price, there will be an increase in the 31st March 2026 Net Asset Value of approximately 8p per share.

For enquires:

Christopher Mills 020 7640 3200

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

PFUFZGMDRVLGVZG