Northern Venture Trust Regulatory News (NVT)

13 Sep 2007 08:56

Northern Venture Trust PLC13 September 2007 NORTHERN VENTURE TRUST PLC 13 SEPTEMBER 2007 UNAUDITED NET ASSET VALUES AS AT 30 JUNE 2007 Northern Venture Trust PLC announces that the unaudited net asset values perordinary share and C share as at 30 June 2007 were as follows: Net asset value Number of shares per share in issueOrdinary shares of 25p 83.5p 38,592,622C shares of 75p 92.5p 20,666,773 The net asset value per ordinary share is stated after deducting the interimordinary share dividend of 3.0p per share for the year ending 30 September 2007,which was paid on 15 June 2007. The net asset value per C share is stated afterdeducting the interim C share dividend of 1.0p per share for the year ending 30September 2007, which was paid on 15 June 2007. Enquiries: Alastair Conn/Christopher Mellor, NVM Private Equity Limited - 0191 244 6000 Website: www.nvm.co.uk ENDS This information is provided by RNS The company news service from the London Stock Exchange