Northern Venture Trust PLC

NVT

GB0006450703

Investment Trusts

Market Closed - London S.E. Other stock markets 09:05:10 28/06/2024 pm IST			5-day change	1st Jan Change
57.5 ^GBX	-.--%		-.--%	+0.88%

18/06	Northern Venture Trust plc Proposes Final Dividend, Payable on 23 August 2024	CI
18/06	Northern Venture Trust PLC Reports Earnings Results for the Full Year Ended March 31, 2024	CI

Annual Report and Notice of AGM

June 28, 2024 at 07:30 pm IST

28 JUNE 2024

NORTHERN VENTURE TRUST PLC

ANNUAL REPORT AND FINANCIAL STATEMENTS AND NOTICE OF ANNUAL GENERAL MEETING

The annual report and financial statements of Northern Venture Trust PLC (“the Company”) for the year ended 31 March 2024 (“the Annual Report”) and a circular to shareholders including the notice of the 2024 Annual General Meeting, to be held on Tuesday 30 July 2024 (“the Circular”) have been submitted to the National Storage Mechanism.

Copies of the Annual Report and the Circular are also available on the Company’s website at: www.mercia.co.uk/vcts/nvt/

Enquiries:

Sarah Williams / James Sly, Mercia Fund Management Limited - 0330 223 1430

Website: www.mercia.co.uk/vcts

Neither the contents of the Mercia Asset Management PLC website, nor the contents of any website accessible from hyperlinks on the Mercia Asset Management PLC website (or any other website), are incorporated into, or form part of, this announcement.

Latest news about Northern Venture Trust PLC

Northern Venture Trust plc Proposes Final Dividend, Payable on 23 August 2024	18/06	CI
Northern Venture Trust PLC Reports Earnings Results for the Full Year Ended March 31, 2024	18/06	CI
Northern Venture Trust PLC Announces Directorate Changes	26/03	CI
Redrock acquires remainder of Australian subsidiary	13/03	AN
EARNINGS AND TRADING: Treatt revenue up; Crossword cuts outlook	28/11	AN
Northern Venture, Northern 2, Northern 3 report net asset value fall	24/11	AN
Northern Venture Trust PLC Declares an Interim Dividend for the Year Ending 31 March 2024, Payable on 17 January 2024	23/11	CI
Northern Venture Trust offer for subscription open	27/23/27	AN
Northern Venture Trust PLC Approves Final Dividend for the Period Ended 31 March 2023	21/23/21	CI
Northern Venture Trust PLC Reports Earnings Results for the Eighteen Months Ended March 31, 2023	15/23/15	CI
Northern Venture Trust PLC Proposes Final Dividend for the Period Ended 31 March 2023, Payable on 18 August 2023	15/23/15	CI
Northern Venture Trust share offer fully subscribed	04/23/04	AN
IN BRIEF: Northern Venture Trust announce GBP6 million subscription	24/22/24	AN
Northern Venture Trust PLC Declares Second Interim Dividend for the Eighteen-Month Period to 31 March 2023, Payable on 13 January 2023	23/22/23	CI
Northern Venture Trust PLC Reports Earnings Results for the Full Year Ended September 30, 2022	23/22/23	CI
Northern Venture Trust plc Announces Company Secretary Change	30/22/30	CI
Northern Venture Trust PLC Reports Earnings Results for the Half Year Ended March 31, 2022	15/22/15	CI
Northern Venture Trust PLC Declare an Interim Dividend for the Period to 31 March 2022, Payable on 12 August 2022	15/22/15	CI
Mercia Asset Management's Three Venture Capital Trusts Raises $53 Million	10/22/10	MT
Northern Venture Trust PLC commences an Equity Buyback Plan for 16,220,530 shares, representing 10% of its issued share capital.	25/22/25	CI
Northern Venture Trust PLC initiates a Market Repurchase.	25/22/25	CI
Northern Venture Trust PLC Approves Final Dividend for the Year Ended 30 September 2021	07/22/07	CI
Northern Venture Trust PLC's Equity Buyback announced on March 5, 2021, has expired.	07/22/07	CI
Northern Venture Trust PLC Changes Company Secretary	04/22/04	CI
Northern Venture Trust PLC Announces Change in Registered Office	04/22/04	CI

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Company Profile

Northern Venture Trust PLC is a United Kingdom-based venture capital trust (VCT). The Company's principal activity is making of long-term equity and loan investments, mainly in unquoted companies. The Companyâs objective is to provide high long-term tax-free returns to investors through a combination of dividend yield and capital growth by investing primarily in unquoted United Kingdom manufacturing, service and technology businesses. The Company invests mainly in unquoted venture capital holdings, with its remaining assets invested in a portfolio of equity investments, quoted investment funds and bank deposits. The Company primarily invests in various sectors, including software/electronics, consumer, industrial/manufacturing, services, healthcare/biotechnology and others. Its investment adviser is Mercia Fund Management Limited.

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