Northern AIM VCT PLC – Net Asset Value(s)

13th January 2006


RNS Number:8696W
Northern AIM VCT PLC
13 January 2006

NORTHERN AIM VCT PLC
13 JANUARY 2006
UNAUDITED NET ASSET VALUE AS AT 31 DECEMBER 2005

Northern AIM VCT PLC announces that the unaudited net asset value per share as
at 31 December 2005 was 58.7p. The net asset value is stated after deducting the
proposed final dividend of 2.0p per share in respect of the year ended 31
October 2005, which was declared on 20 December 2005 and is subject to approval
by shareholders at the annual general meeting on 15 February 2006.

The number of ordinary shares in issue at 31 December 2005 was 23,611,189.

Enquiries:

Alastair Conn, Northern Venture Managers 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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