Northern AIM VCT PLC – Net Asset Value(s)

19th March 2009

RNS Number : 1267P
Northern AIM VCT PLC
19 March 2009
 

NORTHERN AIM VCT PLC

19 MARCH 2009

UNAUDITED NET ASSET VALUE AS AT 28 FEBRUARY 2009

Northern AIM VCT PLC announces that the unaudited net asset value per share as at 28 February 2009 was 27.8p.

The net value is stated after deducting the final dividend of 3.0p per share in respect of the year ended 31 October 2008, which was approved by shareholders at the annual general meeting on 18 February 2009 and paid to eligible shareholders on 6 March 2009.

The number of ordinary shares in issue at 28 February 2009 was 21,785,766.

Enquiries:

Alastair Conn/Christopher Mellor, NVM Private Equity Limited – 0191 244 6000

Website:  www.nvm.co.uk

ENDS

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

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