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Some of the information listed may be out-of-date at the date of submission of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 - 0191Â 244Â 6000
Website:Â 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]
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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