15 MARCH 2010
NORTHERN AIM 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
20 Feb 09 IMS
6 Mar 09 Issue of Equity
6 Mar 09 Director/PDMR shareholding
19 Mar 09 Net Asset Value
14 Apr 09 Net Asset Value
29 Apr 09 Director/PDMR shareholding
30 Apr 09 Director/PDMR shareholding
15 June 09 Half-yearly financial report
25 June 09 Net Asset Value
14 July 09 Net Asset Value
25 Sep 09 IMS
30 Sep 09 Net Asset Value
1 Oct 09 Director/PDMR shareholding
2 Oct 09 Director/PDMR shareholding
13 Oct 09 Net Asset Value
13 Oct 09 Director/PDMR shareholding
16 Nov 09 Portfolio update
17 Dec 09 Net Asset Value
17 Dec 09 Annual financial report
18 Jan 10 Net Asset Value
22 Jan 10 Director/PDMR shareholding
4 Mar 09 Result of AGM
4 Mar 09 IMS
5 Mar 09 Issue of Equity
5 Mar 09 Director/PDMR shareholding
15 Mar 09 Net Asset Value
2. Documents filed at Companies House
Date of publication Document
20 Feb 09 Annual financial report
24 Feb 09 Resolutions
11 Mar 09 88(2)
2 Oct 09 363a
12 Oct 09 AD02
12 Oct 09 AD03
23 Oct 09 CH01 - C J P Dawnay
23 Oct 09 CH01 - S D Bullock
23 Oct 09 CHO1 - I A Macdonald
23 Oct 09 CH01 - J W J Moxon
23 Oct 09 CH01 - A M Conn
10 Mar 10 Resolutions
11 Mar 10 Annual financial report
15 Mar 10 Statement of capital
3. Documents published and sent to shareholders
Date of publication Document
26 June 2009 Half-yearly financial statement for the period ended 30
April 2009
3 February 2010 Annual report and accounts for the year ended
31 October 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/>
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