Northern Venture Trust PLC : Annual Information...

21 NOVEMBER 2011

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
10 Dec 10	Annual information update
16 Dec 10	Result of AGM
17 Dec 10	Issue of Equity
20 Dec 10	Result of tender and transaction in own shares
21 Dec 10	Director/PDMR shareholding
23 Dec 10	Issue of Equity
23 Dec 10	Director/PDMR shareholding
12 Jan 11	Issue of Equity
28 Jan 11	Interim Management Statement
1 Feb 11	Miscellaneous - Offer for subscription update
4 Feb 11	Issue of Equity
4 Feb 11	Director/PDMR shareholding
14 Feb 11	Correction:  Director/PDMR shareholding
14 Feb 11	Miscellaneous - Offer for subscription update
18 Feb 11	Issue of Equity
6 Apr 11	Issue of Equity
6 Apr 11	Director/PDMR shareholding
18 Apr 11	Issue of Equity
9 May 11	Half-yearly report
27 May 11	Half-yearly report
24 Jun 11	Issue of Equity
27 Jul 11	Interim Management Statement
28 Aug 11	Portfolio Update
21 Sep 11	Director/PDMR shareholding
9 Nov 11	Annual financial report
9 Nov 11	Correction: Annual financial report

2.      Documents filed at Companies House

Date of publication	Document
30 Dec 10	Annual report and accounts for the year ended 30 September 2011
5 Jan 11	Resolutions
7 Jan 11	TM01 - Resignation of Mrs P S Scott
7 Jan 11	SH01 - Statement of Capital
10 Jan 11	SH01 - Statement of Capital
17 Jan 11	SH03 - Statement of Capital
17 Jan 11	SH06 - Statement of Capital
18 Jan 11	SH01 - Statement of Capital
9 Feb 11	SH01 - Statement of Capital
1 Mar 11	SH01 - Statement of Capital
23 Aug 11	AR01 - Annual return
13 Sep 11	Cert 19 - Reduction of share premium account
13 Sep 11	OC138 - Reduction of ISS capital and minute
13 Sep 11	SH19 - Statement of Capital

3.      Documents published and sent to shareholders

Date of publication	Document
27 May 2011	Half-yearly Financial Report for the period ended 31 March 2011
16 Nov 2011	Annual Report and Accounts for the year ended 30 September 2011
16 Nov 2011	AGM circular

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

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.

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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 Venture Trust PLC via Thomson Reuters ONE

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