Northern 3 Vct Regulatory News (NTN)

22 Jan 2007 07:00

Northern 3 VCT PLC22 January 2007 NORTHERN 3 VCT PLC 22 JANUARY 2007 UNAUDITED NET ASSET VALUE AS AT 31 DECEMBER 2006 Northern 3 VCT PLC announces that the unaudited net asset value per share as at31 December 2006 was 95.2p. The net asset value is stated before deducting thesecond interim dividend of 2.0p per share in respect of the year ended 30September 2006, which was paid on 19 January 2007. The number of ordinary shares in issue at 31 December 2006 was 30,685,252. Enquiries:Alastair Conn, Northern Venture Managers Limited - 0191 244 6000Website: www.nvm.co.uk This information is provided by RNS The company news service from the London Stock Exchange