Northern 3 Vct Regulatory News (NTN)

9 Jan 2008 15:09

Northern 3 VCT PLC09 January 2008 9 January 2008 Northern 3 VCT PLC (the "Company") Annual information update In accordance with Prospectus Rule 5.2, the Company announces that the followinginformation has been published or otherwise made available to the public overthe preceding 12 months: 1. RNS announcements Date of publication Headline17 Jan 07 Annual information update19 Jan 07 Issue of shares22 Jan 07 Net asset value1 Feb 07 Transaction in own shares1 Feb 07 Total voting rights1 Mar 07 Transaction in own shares1 Mar 07 Total voting rights3 Apr 07 Transaction in own shares3 Apr 07 Total voting rights10 Apr 07 Result of AGM18 May 07 Interim results1 June 07 Transaction in own shares1 June 07 Total voting rights19 June 07 Reduction in share premium account5 July 07 Transaction in own shares20 July 07 Issue of equity27 July 07 Transaction in own shares31 July 07 Net asset value31 July 07 Total voting rights1 Aug 07 Total voting rights27 Sep 07 Board of directors28 Sep 07 Transaction in own shares28 Sep 07 Total voting rights14 Nov 07 Change of adviser15 Nov 07 Final results29 Nov 07 Purchase of own shares3 Dec 07 Total voting rights21 Dec 07 Purchase of own shares2 Jan 08 Total voting rights8 Jan 08 Director shareholding 2. Documents filed at Companies House Date of publication Document27 Jan 07 Form 88(2)14 Feb 07 Form 16922 Mar 07 Form 16922 Mar 07 Form 16910 Apr 07 Annual report and accounts1 May 07 Resolutions14 May 07 Form 16923 May 07 Form 1695 June 07 Form 225 (accounting reference date)14 June 07 Reduction in share capital3 Aug 07 Form 88(2)16 Aug 07 Form 16913 Sep 07 Form 363(a)26 Sep 07 Form 16926 Sep 07 Form 1692 Oct 07 Form 288(b)2 Oct 07 Form 288(a)26 Nov 07 Form 169 3. Documents published and sent to shareholders Date of publication Document1 June 2007 Interim statement for the period ended 31 March 200730 Nov 2007 Second interim statement for the year ended 30 September 2007 Copies of all the above documents may be obtained from the Company's registeredoffice at Northumberland House, Princess Square, Newcastle upon Tyne NE1 8ER. For further enquiries please contact the Company Secretary: Chris Mellor 0191 244 6012 ENDS This information is provided by RNS The company news service from the London Stock Exchange