Northern Venture Tst Annual Information Update

 
 TIDMNVT 
 
 7 JANUARY 2010 
 
 NORTHERN VENTURE TRUST 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 
 
 14 Jan 09 Result of AGM 
 
 23 Jan 09 Issue of equity and total voting rights 
 
 13 Feb 09 Interim management statement 
 
 27 Feb 09 Issue of new ordinary shares 
 
 13 Mar 09 Issue of ordinary shares 
 
 31 Mar 09 Transaction in own shares and total voting rights 
 
 31 Mar 09 Transaction in own shares and total voting rights 
 
 3 Apr 09 Issue of equity/total voting rights/offer update 
 
 7 May 09 Directorate change 
 
 7 May 09 Half-yearly report 
 
 29 May 09 Half-yearly report and circular re dividend investment 
 scheme 
 
 26 Jun 09 Issue of equity and total voting rights 
 
 30 Jun 09 Director/PDMR shareholding 
 
 3 Jul 09 Correction:Â Issue of equity and total voting rights 
 
 7 Jul 09 Directorate change 
 
 13 Jul 09 Transaction in own shares and total voting rights 
 
 30 Jul 09 Interim management statement 
 
 10 Sep 09 Dividend declaration 
 
 17 Sep 09 Conversion of securities 
 
 22 Sep 09 Portfolio update 
 
 29 Sep 09 Dividend declaration 
 
 29 Sep 09 Issue of equity 
 
 28 Oct 09 Annual Financial Report 
 
 28 Oct 09 Conversion of securities 
 
 2 Nov 09 Total voting rights 
 
 21 Dec 09 Director/PDMR shareholding 
 
 
 2.     Documents filed at Companies House 
 
 
 Date of publication Document 
 
 20 Jan 09 Form 288b 
 
 21 Jan 09 Resolution 9 
 
 21 Jan 09 Resolution 10 
 
 23 Jan 09 Annual Report and Accounts for the year ended 30 September 
 2009 
 
 29 Jan 09 Form 88(2) 
 
 11 Feb 09 Form 353 
 
 18 Mar 09 Form 88(2) 
 
 7 April 09 Form 88(2) 
 
 2 Jun 09 Form 169 
 
 2 Jun 09 Form 169 
 
 30 Jun 09 Form 288a 
 
 1 Jul 09 Form 88(2) 
 
 9 Jul 09 Form 288a 
 
 11 Aug 09 Form 169 
 
 17 Sep 09 Form 363a 
 
 2 Oct 09 Form 88(2) 
 
 12 Oct 09 AD02 
 
 12 Oct 09 AD03 
 
 12 Oct 09 CH03 
 
 21 Oct 09 CH01 
 
 21 Oct 09 CH01 
 
 21 Oct 09 CH01 
 
 21 Oct 09 CH01 
 
 21 Oct 09 CH01 
 
 21 Oct 09 CH01 
 
 24 Oct 09 CH01 
 
 25 Nov 09 SH02 
 
 25 Nov 09 SH10 
 
 25 Nov 09 SH08 
 
 
 3.     Documents published and sent to shareholders 
 
 
 Date of publication Document 
 
 29 May 2009 Half-yearly Financial Report for the period ended 31 March 
 2009 
 
 14 Dec 2009 Annual Report and Accounts for the year ended 30 September 
 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 ? 0191Â 244Â 6000 
 Website:Â www.nvm.co.uk <https://nvm.co.uk/> 
 
 
 
 ENDS 
 
 
 
 [HUG#1371092] 
 

(END) Dow Jones Newswires

January 07, 2010 05:52 ET (10:52 GMT)