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55.00 0.00 (0.00%)

Bid:

53.50

Ask:

56.50

Spread: 3.00 (5.607%)

Market Cap: £143.96m

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Annual Financial Report

16 Nov 2018 12:30

Annual Financial Report

16 NOVEMBER 2018

NORTHERN VENTURE TRUST PLC

ANNUAL REPORT AND FINANCIAL STATEMENTS AND NOTICE OF 2018 ANNUAL GENERAL MEETING

Copies of Northern Venture Trust PLC’s annual report and financial statements for the year ended 30 September 2018 (“the Annual Report”) and a circular to shareholders including the notice of the 2018 Annual General Meeting to be held on 14 December 2018 (“the Circular”) have been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.morningstar.co.uk/uk/NSM.

Copies of the Annual Report and the Circular are also available on the NVM Private Equity website at www.nvm.co.uk/nvtcommunications.

Enquiries:

Simon John/James Bryce, NVM Private Equity LLP - 0191 244 6000Website: 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.

Date		Source	Headline
1st Jun 2007	10:19 am	RNS	Total Voting Rights
1st Jun 2007	10:06 am	RNS	Transaction in Own Shares
9th May 2007	5:04 pm	RNS	Interim Results
3rd Apr 2007	9:06 am	RNS	Total Voting Rights
3rd Apr 2007	8:54 am	RNS	Transaction in Own Shares
27th Mar 2007	8:52 am	RNS	Holding(s) in Company
21st Mar 2007	2:17 pm	RNS	Holding(s) in Company
16th Feb 2007	7:00 am	RNS	Net Asset Value(s)
1st Feb 2007	2:32 pm	RNS	Total Voting Rights
1st Feb 2007	12:42 pm	RNS	Transaction in Own Shares
17th Jan 2007	4:38 pm	RNS	Annual Information Update
22nd Dec 2006	11:32 am	RNS	Total Voting Rights & Capital
15th Dec 2006	10:17 am	RNS	Issue of Equity
14th Dec 2006	4:17 pm	RNS	Result of AGM
1st Dec 2006	8:44 am	RNS	Transaction in Own Shares
21st Nov 2006	11:26 am	RNS	Director/PDMR Shareholding
16th Nov 2006	1:48 pm	RNS	Final Results
29th Sep 2006	4:00 pm	RNS	Transaction in Own Shares
15th Sep 2006	8:00 am	RNS	Net Asset Value(s)
21st Jul 2006	3:49 pm	RNS	Transaction in Own Shares
18th Jul 2006	11:26 am	RNS	Share Premium Reduction
15th Jun 2006	11:13 am	RNS	Transaction in Own Shares
9th Jun 2006	11:24 am	RNS	Issue of Equity
25th May 2006	3:43 pm	RNS	Transaction in Own Shares
15th May 2006	3:31 pm	RNS	Transaction in Own Shares
10th May 2006	4:41 pm	RNS	Interim Results
28th Apr 2006	4:46 pm	RNS	Shareholder interest
6th Apr 2006	11:22 am	RNS	Result of share offer
6th Apr 2006	11:17 am	RNS	Issue of Equity
3rd Apr 2006	3:46 pm	RNS	Transaction in Own Shares
31st Mar 2006	2:11 pm	RNS	Director/PDMR Shareholding
31st Mar 2006	11:10 am	RNS	Issue of Equity
21st Mar 2006	4:39 pm	RNS	Issue of Equity
15th Mar 2006	11:24 am	RNS	Transaction in Own Shares
10th Mar 2006	9:26 am	RNS	Issue of Equity
27th Feb 2006	8:48 am	RNS	Transaction in Own Shares
10th Feb 2006	11:20 am	RNS	Director/PDMR Shareholding
10th Feb 2006	10:53 am	RNS	Issue of Equity
1st Feb 2006	3:31 pm	RNS	Transaction in Own Shares
18th Jan 2006	5:03 pm	RNS	Transaction in Own Shares
17th Jan 2006	4:05 pm	RNS	Transaction in Own Shares
13th Jan 2006	3:56 pm	RNS	Transaction in Own Shares
16th Dec 2005	10:09 am	RNS	Issue of Equity
14th Dec 2005	2:03 pm	RNS	Result of AGM
1st Dec 2005	8:52 am	RNS	Transaction in Own Shares
30th Nov 2005	3:06 pm	RNS	Annual Information Update
25th Nov 2005	1:15 pm	RNS	Doc re.Offer for Subscription
14th Nov 2005	4:45 pm	RNS	Holding(s) in Company
14th Nov 2005	9:47 am	RNS	Transaction in Own Shares
9th Nov 2005	9:16 am	RNS	Transaction in Own Shares

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Northern Venture Trust Regulatory News (NVT)

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