NORTHERN VENTURE TRUST PLC — Net Asset Value 2017

Nov 2, 2017

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

2 NOVEMBER 2017

NORTHERN VENTURE TRUST PLC

UNAUDITED NET ASSET VALUE AS AT 30 SEPTEMBER 2017

Northern Venture Trust PLC ("the Company") announces that the unaudited net asset value per share as at 30 September 2017 was 72.6 pence.

The number of ordinary shares in issue at 30 September 2017 was 105,026,156.  The Company does not hold any ordinary shares in treasury.

It is expected that the Company's audited results for the year ended 30 September 2017 will be announced on or shortly after 14 November 2017.

Enquiries:

Alastair Conn/Christopher Mellor, NVM Private Equity LLP - 0191 244 6000

Website:  www.nvm.co.uk

Neither the contents of the NVM Private Equity LLP website nor the contents of any website accessible from hyperlinks on the NVM Private Equity LLP website (or any other website) is incorporated into, or forms part of, this announcement.

---

*This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients.

The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.

Source: Northern Venture Trust PLC via Globenewswire*