Northern Venture Trust Regulatory News (NVT)

9 Jan 2008 15:43

Northern Venture Trust PLC09 January 2008 9 January 2008 Northern Venture Trust 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 update1 Feb 07 Transaction in own shares1 Feb 07 Total voting rights16 Feb 07 Net asset value21 Mar 07 Holding in company27 Mar 07 Holding in company3 Apr 07 Total voting rights9 May 07 Interim results1 June 07 Transaction in own shares15 June 07 Issue of equity29 June 07 Total voting rights27 July 07 Transaction in own shares27 July 07 Transaction in own shares31 July 07 Total voting rights13 Sep 07 Net asset value28 Sep 07 Transaction in own shares28 Sep 07 Transaction in own shares28 Sep 07 Total voting rights12 Nov 07 Change of adviser12 Nov 07 Final results14 Dec 07 Result of AGM14 Dec 07 Issue of equity17 Dec 07 Director/PDMR shareholding2 Jan 08 Total voting rights 2. Documents filed at Companies House Date of publication Document2 Jan 07 Form 88(2)3 Jan 07 Annual report and accounts5 Jan 07 Resolutions15 Jan 07 Form 16913 Feb 07 Form 16922 May 07 Form 16929 May 07 Form 1693 July 07 Form 88(2)16 Aug 07 Form 16910 Sep 07 Form 363(a)26 Sep 07 Form 16911 Dec 07 Annual report and accounts29 Dec 07 Resolutions29 Dec 07 Articles of Association31 Dec 07 Form 169 3. Documents published and sent to shareholders Date of publication Document18 May 2007 Interim statement for the period ended 31 March 200714 Nov 07 Annual report and accounts 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