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Pin to quick picksNorthern Venture Trust Regulatory News (NVT)

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Northern Venture Trust is an Investment Trust

To provide high long-term tax-free returns to investors through a combination of dividend yield and capital growth, by investing primarily in unquoted UK manufacturing and service businesses.

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Publication of a supplementary prospectus

31 Mar 2020 16:00



Publication of a supplementary prospectus

31 MARCH 2020

NORTHERN VENTURE TRUST PLC

Publication of a Supplementary Prospectus

Northern Venture Trust PLC (“the Company”) announces that in conjunction with Northern 2 VCT PLC and Northern 3 VCT PLC (together with the Company known as “the Northern VCTs”), it has today published a supplementary prospectus (the “Supplementary Prospectus") in connection with the offers for subscription to raise up to £40million in aggregate, launched on 10 January 2020 (the “Offers”).

The Supplementary Prospectus refers to the publication by each of the Northern VCTs of revised NAVs as announced by each of the Northern VCTS on 25 March 2020.

A copy of the Supplementary Prospectus has been submitted to the Financial Conduct Authority and will shortly be available for inspection at the National Storage Mechanism, which is located at:

http://www.morningstar.co.uk/uk/NSM

Copies of the Supplementary Prospectus are available free of charge from the offices of Mercia Fund Management Limited at Forward House, 17 High Street, Henley-in-Arden, B95 5AA (website: www.mercia.co.uk)

Enquiries:

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

Website: www.nvm.co.uk

Martin Glanfield, Chief Financial Officer Mercia Asset Management PLC - 0330 223 1430

Website: www.mercia.co.uk

Neither the contents of the NVM Private Equity LLP or the Mercia Asset Management PLC website, nor the contents of any website accessible from hyperlinks on the NVM Private Equity LLP or Mercia Asset Management PLC website (or any other website), is incorporated into, or forms part of, this announcement.


Date   Source Headline
21st Dec 201812:00 pmGNWIssue of Equity
14th Dec 20181:00 pmGNWResult of AGM
30th Nov 20182:00 pmGNWTotal voting rights
26th Nov 20184:00 pmGNWTransaction in Own Shares
23rd Nov 20183:30 pmGNWStatement regarding Top up offer
22nd Nov 20184:15 pmGNWTransaction in Own Shares
16th Nov 201812:30 pmGNWAnnual Financial Report
12th Nov 201812:30 pmGNWAnnual Financial Report
28th Sep 20183:45 pmGNWTotal voting rights
28th Sep 20183:30 pmGNWTransaction in Own Shares
31st Jul 20189:00 amGNWTotal voting rights
9th Jul 201810:00 amGNWTransaction in own shares
29th Jun 20181:00 pmGNWNotification of Transaction by Person Discharging Managerial Responsibilities (“PDMR”)
29th Jun 20181:00 pmGNWNotification of Transaction by Person Discharging Managerial Responsibilities (“PDMR”)
29th Jun 20181:00 pmGNWNotification of Transaction by Person Discharging Managerial Responsibilities ("PDMR")
15th Jan 201010:31 amRNSTransaction in Own Shares
14th Jan 20106:01 pmRNSResult of Annual General Meeting
7th Aug 20095:22 pmRNSTransaction in Own Shares
7th Aug 20094:43 pmRNSNet Asset Value(s)
13th Mar 200910:32 amRNSIssue of Ordinary Shares and Total Voting Rights
27th Feb 200912:28 pmRNSIssue of New Ordinary Shares
13th Feb 200912:03 pmRNSInterim Management Statement
23rd Jan 200910:42 amRNSIssue of Equity and Total Voting Rights
14th Jan 20094:26 pmRNSResult of AGM
17th Dec 200812:25 pmRNSAnnual Information Update
19th Nov 20083:23 pmRNSDirector/PDMR Shareholding
14th Nov 200812:06 pmRNSFinal Results
4th Nov 20082:56 pmRNSTotal Voting Rights
10th Oct 20089:27 amRNSIssue of Equity
30th Sep 200811:54 amRNSPurchase of Own Shares
30th Sep 200811:53 amRNSTotal Voting Rights
16th Sep 200811:03 amRNSPurchase of Own Shares
11th Sep 20081:40 pmRNSDividend Declaration
29th Jul 20084:50 pmRNSInterim Management Statement
4th Jul 20082:41 pmRNSResult of General Meeting
1st Jul 200810:25 amRNSTotal Voting Rights
27th Jun 20082:31 pmRNSIssue of Equity
30th May 20083:33 pmRNSAmendments to Articles of Ass
30th May 20082:11 pmRNSSale of Product Support (Hold
22nd May 20084:34 pmRNSDirector/PDMR Shareholding
20th May 20082:30 pmRNSInterim Results
22nd Feb 20082:18 pmRNSDirector/PDMR Shareholding
20th Feb 20084:15 pmRNSDirector/PDMR Shareholding
15th Feb 20082:15 pmRNSDirector/PDMR Shareholding
14th Feb 200811:44 amRNSInterim Management Statement
9th Jan 20083:43 pmRNSAnnual Information Update
2nd Jan 200811:48 amRNSTotal Voting Rights
17th Dec 20071:27 pmRNSDirector/PDMR Shareholding
14th Dec 20079:34 amRNSIssue of Equity
14th Dec 20079:32 amRNSResult of AGM

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