Northern Venture Tst – Net Asset Value(s)

RNS Number:9940I
Northern Venture Trust PLC
15 September 2006

NORTHERN VENTURE TRUST PLC

15 SEPTEMBER 2006

UNAUDITED NET ASSET VALUES AS AT 30 JUNE 2006

Northern Venture Trust PLC announces that the unaudited net asset values per
ordinary share and C share as at 30 June 2006 were as follows:
Number of
Net asset value shares
per share in issue
Ordinary shares of 25p 78.0p 38,871,602
C shares of 75p 94.4p 20,666,773

The net asset value of the ordinary shares is stated after deducting the interim
dividend of 3.0p per share for the year ending 30 September 2006, which was paid
on 9 June 2006. No interim dividend was paid in respect of the C shares.

Enquiries:

Alastair Conn/Christopher Mellor, 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

END
NAVGUUQGBUPQGMC