Annual Information Update

7 JUNE 2011 NORTHERN 2 VCT 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. Some of the information listed may be out-of-date at the date of submission of this Annual Information Update * Date of publication Headline 26 May 11 Annual financial report 6 Apr 11 Correction: Transaction in own shares and total voting rights 31 Mar 11 Transaction in own shares and total voting rights 30 Mar 11 Issue of equity and total voting rights 22 Mar 11 Issue of equity and total voting rights 23 Feb 11 Miscellaneous - linked top-up offer update 22 Feb 11 Net asset value 14 Feb 11 Miscellaneous - launch of linked top-up offer 21 Jan 11 New accounting reference date 17 Jan 11 Transaction in own shares 3 Dec 10 Director/PDMR shareholding 3 Dec 10 Issue of equity 1 Dec 10 Director declaration 19 Nov 10 Interim management statement 6 Oct 10 Half-yearly report 23 Sep 10 Half-yearly report 3 Aug 10 Transaction in own shares 4 Jun 10 Issue of equity 4 Jun 10 Director/PDMR shareholding * Date of publication Document 17 May 11 SH03 - Return of purchase of own shares 17 May 11 SH06 - Statement of capital 11 Apr 11 SH01 - Statement of capital 11 Apr 11 SH01 - Statement of capital 9 Feb 11 SH03 - Return of purchase of own shares 9 Feb 11 SH06 - Statement of capital 31 Jan 11 AR01 - Annual return 24 Jan 11 AA01 - Change of accounting reference date 10 Jan 11 SH01 - Statement of capital 1 Sep 10 SH03 - Return of purchase of own shares 1 Sep 10 SH06 - Statement of capital 22 Jun 10 SH01 - Statement of capital 15 Jun 10 SH03 - Return of purchase of own shares 15 Jun 10 SH06 - Statement of capital * Date of publication Document 7 Jun 11 Annual Report and Accounts for the year ended 31 January 2011 30 Sep 10 Half-yearly Financial Report for the period ended 31 July 2011 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. Enquiries: Alastair Conn/Christopher Mellor, NVM Private Equity Limited - 0191 244 6000 Website: www.nvm.co.uk This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients. 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 2 VCT PLC via Thomson Reuters ONE [HUG#1521829]
UK 100