Announcements

Northern Investors Company PLC.


RNS Number:4502G
Northern Investors Co PLC
19 July 2006


19 JULY 2006


NORTHERN INVESTORS COMPANY PLC

UNAUDITED NET ASSET VALUE AS AT 30 JUNE 2006


Northern Investors Company PLC announces that the unaudited net asset value per
25p ordinary share at 30 June 2006 was 246.1p. The net asset value is stated
after deducting the final dividend of 4.2p per share in respect of the year
ended 31 March 2006, which was approved by shareholders at the annual general
meeting on 21 June 2006 and paid on 7 July 2006.

The number of 25p ordinary shares in issue at 30 June 2006 was 19,720,940.

Net assets at 30 June 2006 comprised the following:
% of
#000 net assets
Unquoted investments at fair value
as determined by the directors 40,474 83.4
Quoted investments at bid price 3,472 7.1
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Total fixed asset investments 43,946 90.5
Net current assets 4,593 9.5
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Net assets 48,539 100.0
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The ten largest investments by valuation at 30 June 2006 were as follows:
% of
#000 net assets
AFI Aerial Platforms 2,925 6.0
John Laing Partnership 2,408 5.0
CGI Group 1,985 4.1
DMN 1,913 3.9
Nightingales Holdings 1,737 3.6
Longhirst Group 1,594 3.3
IG Doors 1,594 3.3
Envirotec 1,454 3.0
Crantock Bakery 1,284 2.6
Stainton Metal Company 1,270 2.6
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Top ten investments 18,164 37.4
Other investments 25,782 53.1
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Total fixed asset investments 43,946 90.5
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Quoted investments are carried at bid price as at 30 June 2006. Unquoted
investments are carried at fair value as determined by the directors. The next
revaluation of the unquoted portfolio will be carried out as at 30 September
2006 and will be reflected in the unaudited interim results for the six months
ending 30 September 2006, which are expected to be announced in November 2006.


Enquiries:

Alastair Conn/Christopher Mellor, Northern Investors Company PLC - 0191 244 6000

Website: www.northerninvestors.co.uk


This information is provided by RNS
The company news service from the London Stock Exchange
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