7 JANUARY 2010
NORTHERN VENTURE TRUST PLC (“The Company”)
ANNUAL INFORMATION UPDATE
In accordance with Prospectus Rule 5.2, the Company announces that the following
information has been published or otherwise made available to the public over
the preceding 12 months:
1. RNS announcements
Date of publication Headline
14 Jan 09 Result of AGM
23 Jan 09 Issue of equity and total voting rights
13 Feb 09 Interim management statement
27 Feb 09 Issue of new ordinary shares
13 Mar 09 Issue of ordinary shares
31 Mar 09 Transaction in own shares and total voting rights
31 Mar 09 Transaction in own shares and total voting rights
3 Apr 09 Issue of equity/total voting rights/offer update
7 May 09 Directorate change
7 May 09 Half-yearly report
29 May 09 Half-yearly report and circular re dividend investment
scheme
26 Jun 09 Issue of equity and total voting rights
30 Jun 09 Director/PDMR shareholding
3 Jul 09 Correction: Issue of equity and total voting rights
7 Jul 09 Directorate change
13 Jul 09 Transaction in own shares and total voting rights
30 Jul 09 Interim management statement
10 Sep 09 Dividend declaration
17 Sep 09 Conversion of securities
22 Sep 09 Portfolio update
29 Sep 09 Dividend declaration
29 Sep 09 Issue of equity
28 Oct 09 Annual Financial Report
28 Oct 09 Conversion of securities
2 Nov 09 Total voting rights
21 Dec 09 Director/PDMR shareholding
2. Documents filed at Companies House
Date of publication Document
20 Jan 09 Form 288b
21 Jan 09 Resolution 9
21 Jan 09 Resolution 10
23 Jan 09 Annual Report and Accounts for the year ended 30 September
2009
29 Jan 09 Form 88(2)
11 Feb 09 Form 353
18 Mar 09 Form 88(2)
7 April 09 Form 88(2)
2 Jun 09 Form 169
2 Jun 09 Form 169
30 Jun 09 Form 288a
1 Jul 09 Form 88(2)
9 Jul 09 Form 288a
11 Aug 09 Form 169
17 Sep 09 Form 363a
2 Oct 09 Form 88(2)
12 Oct 09 AD02
12 Oct 09 AD03
12 Oct 09 CH03
21 Oct 09 CH01
21 Oct 09 CH01
21 Oct 09 CH01
21 Oct 09 CH01
21 Oct 09 CH01
21 Oct 09 CH01
24 Oct 09 CH01
25 Nov 09 SH02
25 Nov 09 SH10
25 Nov 09 SH08
3. Documents published and sent to shareholders
Date of publication Document
29 May 2009 Half-yearly Financial Report for the period ended 31 March
2009
14 Dec 2009 Annual Report and Accounts for the year ended 30 September
2009
Copies of all the above documents may be obtained from the Company’s registered
office at Northumberland House, Princess Square, Newcastle upon Tyne NE1 8ER.
Enquiries:
Alastair Conn/Christopher Mellor, NVM Private Equity Limited – 0191 244 6000
Website: www.nvm.co.uk <
http://www.nvm.co.uk/>
ENDS
[HUG#1371092]