Northern Investors Company PLC.
Northern Investors Company (NIC) fund performance
|Launch date||1984 (listed since 1990)|
|Latest NAV per share||230.1p (30 June 2018)|
|No of shares in issue||2,496,767|
|1 yr||3 yrs||5 yrs||10 yrs|
|NAV total return||– company||98.6||150.2||234.0||392.3|
|– sector average||16.4||84.2||142.3||77.6|
|Share price total return||– company||89.8||87.4||170.0||533.3|
|– sector average||0.8||83.9||154.3||276.6|
“Share price” is mid-market price as at 14 November 2018. “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 , 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.