Northern Venture Trust Regulatory News (NVT)

15 Sep 2006 08:00

Northern Venture Trust PLC15 September 2006 NORTHERN VENTURE TRUST PLC 15 SEPTEMBER 2006 UNAUDITED NET ASSET VALUES AS AT 30 JUNE 2006 Northern Venture Trust PLC announces that the unaudited net asset values perordinary share and C share as at 30 June 2006 were as follows: Number of Net asset value shares per share in issueOrdinary shares of 25p 78.0p 38,871,602C shares of 75p 94.4p 20,666,773 The net asset value of the ordinary shares is stated after deducting the interimdividend of 3.0p per share for the year ending 30 September 2006, which was paidon 9 June 2006. No interim dividend was paid in respect of the C shares. Enquiries: Alastair Conn/Christopher Mellor, Northern Venture Managers Limited - 0191 2446000 Website: www.nvm.co.uk ENDS This information is provided by RNS The company news service from the London Stock Exchange