Northern AIM VCT PLC – Annual Information Update

15th June 2006


RNS Number:7068E
Northern AIM VCT PLC
16 June 2006

Northern AIM VCT 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

02/05/2006 Transaction in Own Shares
13/04/2006 Net Asset Value(s)
03/04/2006 Transaction in Own Shares
15/03/2006 Transaction in Own Shares
08/03/2006 Net Asset Value(s)
03/03/2006 Director/PDMR Shareholding
03/03/2006 Issue of Equity
27/02/2006 Transaction in Own Shares
15/02/2006 Result of AGM
09/02/2006 Net Asset Value(s)
18/01/2006 Transaction in Own Shares
13/01/2006 Net Asset Value(s)
03/01/2006 Transaction in Own Shares
22/12/2005 Net Asset Value(s)
20/12/2005 Transaction in Own Shares
20/12/2005 Final Results
12/10/2005 Net Asset Value(s)
07/10/2005 Transaction in Own Shares
15/09/2005 Transaction in Own Shares
14/09/2005 Net Asset Value(s)
24/08/2005 Transaction in Own Shares
16/08/2005 Transaction in Own Shares
16/08/2005 Transaction in Own Shares
12/08/2005 Director/PDMR Shareholding
12/08/2005 Issue of Equity
10/08/2005 Transaction in Own Shares
05/08/2005 Net Asset Value(s)
19/07/2005 Transaction in Own Shares
12/07/2005 Transaction in Own Shares
11/07/2005 Transaction in Own Shares
08/07/2005 Net Asset Value(s)
29/06/2005 Transaction in Own Shares
27/06/2005 Transaction in Own Shares
24/06/2005 Transaction in Own Shares
20/06/2005 Transaction in Own Shares
20/06/2005 Net Asset Value(s)
16/06/2005 Interim Results
14/06/2005 Result of share offers
14/06/2005 Issue of Equity

2. Documents filed at Companies House

Date of publication Document
30/05/2006 Form 169
09/05/2006 Form 169
10/05/2006 Form 169
09/03/2006 Form 88(2)R
23/02/2006 Special Resolutions pass at Extraordinary General Meeting
20/02/2006 Annual Report and Accounts for the year ended 31 October 2005
24/02/2006 Form 169
03/02/2006 Form 169
31/01/2006 Form 169
03/01/2006 Form 288c
18/11/2005 Form 169
10/11/2005 Form 169
26/10/2005 Annual Return
11/10/2005 Form 169
11/10/2005 Form 169
11/10/2005 Form 169
27/09/2005 Form 169
05/09/2005 Form 169
05/09/2005 Form 169
05/09/2005 Form 169
05/09/2005 Form 169
25/08/2005 Form 169
25/08/2005 Form 169
25/08/2005 Form 88(2)R
26/07/2005 Form 169
30/06/2005 Form 169
23/06/2005 Form 88(2)R

3. Documents published and sent to shareholders

Date of publication Document
30 April 2005 Interim statement sent to shareholders on 29 June 2005
31 December 2005 Annual report and accounts sent to shareholders on 31 December 2005

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.

For further enquiries please contact the Company Secretary: Chris Mellor 0191
244 6012

ENDS

This information is provided by RNS
The company news service from the London Stock Exchange
END

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