Northern Venture Trust Regulatory News (NVT)

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Share Price: 57.50

Bid: 56.00

Ask: 59.00

Change: 0.00 (0.00%)

Spread: 3.00 (5.357%)

Open: 57.50

High: 57.50

Low: 57.50

Prev. Close: 57.50

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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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Transaction in Own Shares

7 Aug 2009 17:22

RNS Number : 1260X

JPMorgan Elect PLC

07 August 2009

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN ELECT PLC

REPURCHASE OF MANAGED GROWTH SHARES FOR CANCELLATION

JPMorgan Elect plc has today purchased 69,000 Managed Growth shares for cancellation at 300.00 pence per share.

Following the transaction the remaining Managed Growth shares in issue total 44,811,634.

07th August 2009

For further information, please contact:

Alison Vincent

JPMorgan Asset Management (UK) Limited - Secretary

Telephone 020 7742 6000

Jane Lewis

Winterflood Securities - Stockbrokers to the Company

020 3100 0295

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSSSFFMWSUSEEA

Date		Source	Headline
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
7th Nov 2005	4:41 pm	RNS	Final Results
27th Oct 2005	1:12 pm	RNS	Result of EGM
11th Oct 2005	5:13 pm	RNS	Rule 8.3 - BioFocus PLC
3rd Oct 2005	2:19 pm	RNS	Transaction in Own Shares
20th Sep 2005	3:08 pm	RNS	Appointment Non Exec Director
15th Sep 2005	9:46 am	RNS	Transaction in Own Shares
14th Sep 2005	3:39 pm	RNS	Proposed .C. Share Offer
16th Aug 2005	5:51 pm	RNS	Transaction in Own Shares-Rep
16th Aug 2005	5:51 pm	RNS	Transaction in Own Shares
16th Aug 2005	4:52 pm	RNS	Transaction in Own Shares-Rep
16th Aug 2005	4:16 pm	RNS	Transaction in Own Shares
11th Aug 2005	3:44 pm	RNS	Transaction in Own Shares
4th Aug 2005	3:34 pm	RNS	Net Asset Value(s)
3rd Aug 2005	3:49 pm	RNS	Transaction in Own Shares
22nd Jul 2005	2:57 pm	RNS	Transaction in Own Shares
23rd Jun 2005	4:54 pm	RNS	Transaction in Own Shares
21st Jun 2005	9:54 am	RNS	Results of share offer
21st Jun 2005	9:39 am	RNS	Director Shareholding
21st Jun 2005	9:26 am	RNS	Issue of Equity
10th Jun 2005	10:55 am	RNS	Issue of Equity
10th May 2005	9:13 am	RNS	Interim Results
29th Apr 2005	9:19 am	RNS	Issue of Equity
28th Apr 2005	11:31 am	RNS	Extension of Offer
6th Apr 2005	12:49 pm	RNS	Issue of Equity
31st Mar 2005	2:35 pm	RNS	Director Shareholding
31st Mar 2005	2:17 pm	RNS	Issue of Equity
30th Mar 2005	9:03 am	RNS	Issue of Equity
24th Mar 2005	10:45 am	RNS	Director Shareholding
23rd Mar 2005	2:03 pm	RNS	Issue of Equity
23rd Mar 2005	12:33 pm	RNS	Director Shareholding
22nd Mar 2005	12:35 pm	RNS	Result of Tender Offer
14th Mar 2005	2:31 pm	RNS	Director Shareholding
14th Mar 2005	2:08 pm	RNS	Issue of Equity
7th Mar 2005	3:31 pm	RNS	Transaction in Own Shares
4th Mar 2005	7:00 am	RNS	Net Asset Value(s)
1st Mar 2005	3:53 pm	RNS	Transaction in Own Shares
1st Mar 2005	2:52 pm	RNS	Transaction in Own Shares
25th Feb 2005	10:24 am	RNS	Doc re. Tender Offer

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