Northern 3 VCT PLC.
Net Asset Value(s)
12 NOVEMBER 2013
NORTHERN 3 VCT PLC
UNAUDITED NET ASSET VALUE AS AT 31 OCTOBER 2013
Northern 3 VCT PLC announces that the unaudited net asset value per share as at 31 October 2013 was 105.2p.
The net asset value is stated before deducting the interim dividend of 2.0p per share declared in respect of the year ending 31 March 2014, which will be paid on 10 January 2014 to shareholders on the register at the close of business on 29 November 2013.
The number of shares in issue at 31 October 2013 was 54,845,192.
For further information, please contact:
NVM Private Equity Limited
Alastair Conn/Christopher Mellor 0191 244 6000
Neither the contents of the NVM Private Equity Limited website nor the contents of any website accessible from hyperlinks on the NVM Private Equity Limited website (or any other website) is incorporated into, or forms part of, this announcement.
The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and other applicable laws; and
(ii) they are solely responsible for the content, accuracy and originality of the
information contained therein.
Source: Northern 3 VCT PLC via Thomson Reuters ONE