Northern Venture Tst – Net Asset Value(s)

RNS Number:7904D
Northern Venture Trust PLC
13 September 2007

NORTHERN VENTURE TRUST PLC

13 SEPTEMBER 2007

UNAUDITED NET ASSET VALUES AS AT 30 JUNE 2007

Northern Venture Trust PLC announces that the unaudited net asset values per
ordinary share and C share as at 30 June 2007 were as follows:

Net asset value Number of
shares
per share in issue
Ordinary shares of 25p 83.5p 38,592,622
C shares of 75p 92.5p 20,666,773

The net asset value per ordinary share is stated after deducting the interim
ordinary share dividend of 3.0p per share for the year ending 30 September 2007,
which was paid on 15 June 2007. The net asset value per C share is stated after
deducting the interim C share dividend of 1.0p per share for the year ending 30
September 2007, which was paid on 15 June 2007.

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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