Announcements

Northern Investors Company PLC.

1 JUNE 2012

NORTHERN INVESTORS COMPANY 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:

Some of the information listed may be out-of-date at the date of submission of this Annual Information Update

  • RIS announcements
Date of publicationHeadline
24 June 2011 Circular - proposed change to investment policy
21 July 2011 Result of AGM
21 July 2011 Result of General Meeting
28 July 2011 Interim Management Statement
22 August 2011 Portfolio update
15 September 2011 Directorate change
29 September 2011 Tender offer
7 November 2011 Half-yearly financial report for the period ended 30 September 2011
7 November 2011 Tender offer
8 December 2011 Result of tender offer
8 December 2011 Total voting rights
13 December 2011 Director/PDMR shareholding
13 December 2011 Director/PDMR shareholding
13 December 2011 Director/PDMR shareholding
8 February 2012 Interim Management Statement
16 May 2012 Annual financial report
28 May 2012 Portfolio update
29 May 2012 Annual Financial Report 2012, Notice of 2012 AGM, Proposed changes to Articles of Association
  • Documents filed at Companies House
Date of publicationDocument
27 July 2011 Annual financial report for the year ended 31 March 2011
27 July 2011 TMO1 - resignation of E M P Denny
27 July 2011 TM01 - resignation of S L Stewart
2 August 2011 Res1 - adoption of articles
2 August 2011 Res10 - allotment of shares
4 August 2011 AR01 - Annual return
13 September 2011 Cert15 - Reduction of issued capital
13 September 2011 OC138 - Reduction of issued share capital
13 September 2011 SH19 - Statement of capital
13 September 2011 Misc - Statement of fact
20 September 2011 TM01 - resignation of P J Haigh
5 October 2011 AP01 - appointment of N R A Guy
5 October 2011 AP01 - appointment of P W F Marsden
16 December 2011 Res 9 - Purchase of shares
16 December 2011 AD02 - Sail address
30 January 2012 SH03 - share buy-back
30 January 2012 SH06 - statement of capital
  • Documents published and sent to shareholders
Date of publicationDocument
7 November 2011 Tender offer circular to shareholders
18 November 2011 Half-yearly report for the period ended 30 September 2011
25 May 2012 Annual report and accounts for the year ended 31 March 2012
25 May 2012 AGM circular to shareholders

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 - 0191 244 6000
Website:  www.nvm.co.uk

Neither the contents of the NVM Private Equity Limited website nor the contents of any website accessible from hyperlinks on the NVM Private Equity Limited website (or any other website) is incorporated into, or forms part of, this announcement.




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(i) the releases contained herein are protected by copyright and other applicable laws; and
(ii) they are solely responsible for the content, accuracy and originality of the
information contained therein.

Source: Northern Investors Co PLC via Thomson Reuters ONE

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