Northern 3 VCT PLC

Northern 3 VCT PLC.

Launch date2001
Share price95.25p
Share price total return over 10 years185.1
Latest NAV per share105.5p (30 September 2014)
NAV total return over 10 years180.5
No of shares in issue66,575,347
Dividend yield5.8%

“Share price” is mid-market price as at 21 November 2014. “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 21 November 2014, 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.

Northern 3 VCT PLC is a Venture Capital Trust established under the legislation introduced in the Finance Act 1995. The fund is a member of the Association of Investment Companies.

The London Stock Exchange code is NTN.L

If you would like to receive a copy of the latest annual and half-yearly reports, by post, please contact us. If you would like to download reports in PDF format, please click here.

Marketing of shares to retail investors

We confirm that the shares of Northern 3 VCT are currently ‘excluded securities’ in accordance with guidance issued by the Financial Conduct Authority and can therefore be recommended to retail investors by financial advisers.

Registered office:

Time Central
32 Gallowgate
Newcastle upon Tyne
NE1 4SN

Advisers:

Registrars Equiniti Limited (for further information please click here)
Stockbroker Panmure Gordon (UK) Limited
Auditors KPMG LLP

An investment in a Venture Capital Trust (“VCT”) carries a higher risk than many other forms of investment. In addition, the value of an investment in a VCT may go down as well as up and investors may not get back the full amount invested, even after taking into account the tax reliefs. VCTs usually trade at a discount to their net asset value. It may be difficult to exit VCTs and they should be considered as long-term investments. The past performance of the Company is not a reliable indicator of its future performance.

NVM does not offer investment or tax advice or make recommendations regarding investments and investors will not be treated as clients of NVM.