Fund performance

Northern Investors Company PLC.

Northern Investors Company (NIC) fund performance

Launch date1984 (listed since 1990)
Share price203.00p
Latest NAV per share230.1p (30 June 2018)
No of shares in issue2,496,767
Dividend yield14.8%
1 yr3 yrs5 yrs10 yrs
NAV total return– company98.6150.2234.0392.3
– sector average16.484.2142.377.6
Share price total return– company89.887.4170.0533.3
– sector average0.883.9154.3276.6

“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.