Fund performance summary

Fund performance summary.

Northern Venture Trust PLC

Launch date1995
Share price68.00p
Latest NAV per share70.8p (30 June 2017)
No of shares in issue105,026,156
Dividend yield8.8%

The following charts show the dividends (including proposed final dividends) declared in respect of each of the past five financial years on a cumulative basis since inception.

NVT 2015 CHARTS

 

Northern 2 VCT PLC

Launch date1999
Share price64.50p
Latest NAV per share76.4p (30 June 2017)
No of shares in issue101,400,355
Dividend yield16.3%

The following charts show the dividends (including proposed final dividends) declared in respect of each of the past five financial years on a cumulative basis since inception.

n2

 

Northern 3 VCT PLC

Launch date2001
Share price93.00p
Latest NAV per share106.1p (30 June 2017)
No of shares in issue70,313,146
Dividend yield11.3%

The following charts show the dividends (including proposed final dividends) declared in respect of each of the past five financial years on a cumulative basis since inception.

N3

 

Northern Investors Company PLC

Launch date1984 (listed since 1990)
Share price282.50p
Latest NAV per share222.9p (30 June 2017)
No of shares in issue2,496,767
Dividend yield10.6%

NIC

“Share price” is mid-market price as at 25 July 2017. “Dividend yield” is based on dividends paid and proposed in respect of latest full financial year, excluding special dividends, expressed as a percentage of share price. Total return statistics are for periods to 25 July 2017, return shown is on £100 invested, based on mid to mid share price/latest published NAV, assuming net income re-invested (source: Morningstar). In accordance with AIC methodology, figures shown over 5 Years are based on NAVs excluding current period revenue; and figures shown for 5 years and under are based on NAVs including current period revenue.

Past performance is not a guide to the future and you should be aware that share values and income from them may go down as well as up and that you may not get back the amount you originally invested. Potential investors are strongly urged to seek independent professional advice before considering investment in a VCT. Investments made in smaller companies or specialist sectors such as technology related stocks can be more volatile than investments in developed markets and more established companies and above average price movements can be expected. Exposure to a single country market also increases potential volatility. Investments should be viewed as for the medium to long term. Existing tax levels, bases and reliefs may change and the value of reliefs depends on personal circumstances. Investments made by VCTs will normally be in companies whose securities are not publicly traded or fully marketable and may therefore be difficult to realise, as may the shares in the VCT. In the event of a VCT losing its HM Revenue & Customs approval, it is likely that its shares will become illiquid. Government Stamp Duty of 0.5% is payable on all investment trust shares purchased. The value of investment trust shares purchased will immediately be reduced by the difference between buying and selling prices (market maker’s spread). Performance figures do not include market maker’s spread which can be substantial in these trusts. NVM Private Equity LLLP is authorised and regulated by the Financial Conduct Authority.

NVM provides investment management and secretarial services to its client funds in accordance with agreements in place between NVM and each client fund. The fees charged by NVM are set out in the annual reports and accounts of the respective client funds which can be downloaded from the relevant pages on this website see: http://www.nvm.co.uk/investor-area/funds for further information.