Northern Investors Company PLC.
Net Asset Value(s)
8 MARCH 2016
NORTHERN INVESTORS COMPANY PLC
UNAUDITED NET ASSET VALUE AS AT 29 FEBRUARY 2016
Further to the announcements on 2 March 2016 and 7 March 2016, Northern Investors Company PLC ("the Company") confirms that a circular giving details of a proposed tender offer to shareholders is expected to be published on 8 March 2016.
The tender price will be based on the Company's latest published net asset value per share, adjusted for the costs of the tender offer. Accordingly the Company is pleased to announce that the unaudited net asset value per share as at 29 February 2016 was 643.2 pence.
Northern Investors Company PLC
Nigel Guy/Christopher Mellor 0191 244 6000
Stifel Nicolaus Europe Limited
Neil Winward/Mark Bloomfield/Gaudi Le Roux 020 7710 7600
Website: www.nvm.co.ukNeither the contents of the NVM Private Equity LLP website nor the contents of any website accessible from hyperlinks on the NVM Private Equity LLP website (or any other website) is incorporated into, or forms part of, this announcement.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Northern Investors Co PLC via Globenewswire