Northern Venture Trust Fundamentals (NVT)

Northern Venture Trust Information

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Share Price Information for Northern Venture Trust (NVT)

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Share Price: 57.50

Bid: 56.00

Ask: 59.00

Change: 0.00 (0.00%)

Spread: 3.00 (5.357%)

Open: 57.50

High: 57.50

Low: 57.50

Prev. Close: 57.50

Last checked at -

Northern Venture Trust is an Investment Trust

To provide high long-term tax-free returns to investors through a combination of dividend yield and capital growth, by investing primarily in unquoted UK manufacturing and service businesses.

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Northern Venture Trust Market Data

TIDM	NVT
Ticker Code	NVT.L
ISIN	GB0006450703
Currency	GBX
Issue Country	GB
Sector	NMX302040
Year End	30-Mar-23

Shares in Issue	202.70m
Market Cap.	£116.55m
Market Size	1
PE Ratio	-8.712121
Earnings	-6.60
Dividend	4.00
Yield	6.957%

# of Trades	0
Vol Sold	0
Vol Bought	0
52 Week High	60.00
52 Week High Date	06-Jul-2023
52 Week Low	54.00
52 Week Low Date	19-Oct-2023

NVT Fundamentals

Standard	GAAP	GAAP	GAAP	GAAP	GAAP

	Millions	Millions	Millions	Millions	Millions
Income Statement	30 Mar '23	29 Sep '22	30 Sep '21	29 Sep '21	30 Sep '20
Turnover	0.95	0.66	1.37	1.37	1.51
Operating Profit / Loss	(0.66)	(0.41)	0.32	0.32	0.57
Net Interest	n/a	n/a	n/a	n/a	n/a
Pre Tax Profit	(0.66)	(0.41)	0.32	0.32	0.57
Post Tax Profit	n/a	n/a	n/a	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	(0.20p)	(0.20p)	0.20p	n/a	0.30p
Earnings per Share (Diluted)	(0.20p)	(0.20p)	0.20p	n/a	0.30p
Earnings per Share (Adjusted)	(0.20p)	(0.20p)	0.20p	n/a	0.30p
Continuing and Discontinued EPS
Earnings per Share (Basic)	(0.20p)	(0.20p)	0.20p	n/a	0.30p
Earnings per Share (Diluted)	(0.20p)	(0.20p)	0.20p	n/a	0.30p
Earnings per Share (Adjusted)	(0.20p)	(0.20p)	0.20p	n/a	0.30p

Dividend per Share	6.00p	4.00p	10.00p	10.00p	4.00p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	30 Mar '23	29 Sep '22	30 Sep '21	29 Sep '21	30 Sep '20
Non-Current Assets
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Tangible Assets	n/a	n/a	n/a	n/a	n/a
Fixed Investments	88.61	83.62	96.56	96.56	91.85
Total Fixed Assets	88.61	83.62	96.56	96.56	91.85

Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	0.07	0.05	0.31	0.31	0.67
Cash at Bank and in Hand	14.00	22.63	25.11	25.11	20.69

Total Assets	102.68	106.31	121.98	121.98	113.22

Current Liabilities
Creditors Within 1Yr	0.18	0.11	2.68	2.68	0.43

Net Current Assets	13.89	22.57	22.73	22.73	20.94

Non-Current Liabilities
Creditors After 1Yr	n/a	n/a	n/a	n/a	n/a

Net Assets	102.50	106.20	119.30	119.30	112.79

Capital and Reserves
Called Up Share Capital	41.23	41.78	40.27	40.27	39.91
Share Premium Account	19.39	19.07	14.61	14.61	12.74
Other Reserves	41.47	44.88	63.26	63.26	58.81
Shareholders Funds	102.50	106.20	119.30	119.30	112.79

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a

	30 Mar '23	29 Sep '22	30 Sep '21	29 Sep '21	30 Sep '20
Operating Margin	(69.51%)	(61.98%)	23.40%	23.40%	37.91%
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a
Dividend Cover	(0.05)	(0.05)	0.05	0.05	0.07
Dividend Yield	7.00	6.50	5.70	0.10	7.10
PE Ratio	n/a	n/a	351.20	34,797.70	188.30
PEG	n/a	n/a	n/a	n/a	3.80
Dividend per Share Growth	n/a	n/a	n/a	(98.99%)	n/a
Net Asset Value per Share	58.68p	63.54p	74.07p	68.30p	70.03p

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