Announcements

Northern Venture Trust PLC.


RNS Number:3450R
Northern Venture Trust PLC
16 February 2007


NORTHERN VENTURE TRUST PLC

16 FEBRUARY 2007

UNAUDITED NET ASSET VALUES AS AT 31 DECEMBER 2006


Northern Venture Trust PLC announces that the unaudited net asset values per
ordinary share and C share as at 31 December 2006 were as follows:

Net asset Number of
value shares
per share in issue
Ordinary shares of 25p 80.2p 38,968,412
C shares of 75p 93.8p 20,666,773


The net asset value per ordinary share is stated after deducting the final
ordinary share dividend of 6.0p per share for the year ended 30 September 2006,
which was paid on 15 December 2006. The net asset value per C share is stated
after deducting the final C share dividend of 1.0p per share for the year ended
30 September 2006, which was paid on 15 December 2006.

Enquiries:

Alastair Conn/Christopher Mellor, NVM Private Equity Limited - 0191 244 6000

Website: www.nvm.co.uk

ENDS


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

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