Announcements

Northern Venture Trust PLC.


RNS Number:7026P
Northern Venture Trust PLC
17 January 2007


17 January 2007

Northern Venture Trust 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:

1. RNS announcements

Date of publication Headline

09/11/2005 Transaction in Own Shares
14/11/2005 Transaction in Own Shares
25/11/2005 Doc re.Offer for Subscription
30/11/2005 Annual Information Update
01/12/2005 Transaction in Own Shares
14/12/2005 Result of AGM
16/12/2005 Issue of Equity
05/01/2006 Transaction in Own Shares
06/01/2006 Director/PDMR Shareholding
06/01/2006 Issue of Equity
13/01/2006 Transaction in Own Shares
17/01/2006 Transaction in Own Shares
18/01/2006 Transaction in Own Shares
01/02/2006 Transaction in Own Shares
10/02/2006 Director/PDMR Shareholding
10/02/2006 Issue of Equity
17/02/2006 Net Asset Value(s)
27/02/2006 Transaction in Own Shares
10/03/2006 Issue of Equity
15/03/2006 Transaction in Own Shares
21/03/2006 Issue of Equity
31/03/2006 Director/PDMR Shareholding
31/03/2006 Issue of Equity
03/04/2006 Transaction in Own Shares
06/04/2006 Result of share offer
06/04/2006 Issue of Equity
28/04/2006 Shareholder interest
10/05/2006 Interim Results
15/05/2006 Transaction in Own Shares
25/05/2006 Transaction in Own Shares
09/06/2006 Issue of Equity
15/06/2006 Transaction in Own Shares
18/07/2006 Share Premium Reduction
21/07/2006 Transaction in Own Shares
15/09/2006 Net Asset Value(s)
29/09/2006 Transaction in Own Shares
16/11/2006 Final Results
21/11/2006 Director/PDMR Shareholding
23/11/2006 Annual report and accounts for the year ended 30 September
2006
01/12/2006 Transaction in Own Shares
14/12/2006 Result of AGM
15/12/2006 Issue of Equity
22/12/2006 Total Voting Rights & Capital


2. Documents filed at Companies House

Date of publication Document
18/11/2005 169
29/11/2005 AA
19/12/2005 169
03/01/2006 288c
03/01/2006 288b
04/01/2006 RES09
27/01/2006 169
27/01/2006 169
01/02/2006 88(2)R
01/02/2006 88(2)R
03/02/2006 169
16/02/2006 88(2)R
24/02/2006 169
24/02/2006 169
07/03/2006 169
15/03/2006 88(2)R
22/03/2006 169
07/04/2006 88(2)R
07/04/2006 88(2)R
04/05/2006 88(2)R
15/05/2006 169
30/05/2006 169
30/05/2006 169
03/06/2006 403a
03/06/2006 403a
04/07/2006 169
07/07/2006 88(2)R
13/07/2006 OC
14/07/2006 CERT19
26/07/2006 169
26/07/2006 169
14/09/2006 363a
26/09/2006 169
02/01/2007 88(2)R
03/01/2007 AA
05/01/2007 RES09


3. Documents published and sent to shareholders

Date of publication Document
23/11/2005 Documents in respect of Offer for Subscription
10/05/2006 Interim statement for the period ended 31 March 2006
16/11/2006 Annual report and accounts for the year ended 30 September
2006

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.

For further enquiries please contact the Company Secretary: Chris Mellor 0191
244 6012


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

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