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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     originality of the information contained therein. 
    
Source: Northern Venture Trust PLC via Thomson Reuters ONE

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