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NTN Northern 3 Vct Plc

84.50
0.00 (0.00%)
26 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Northern 3 Vct Plc LSE:NTN London Ordinary Share GB0031152027 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 84.50 83.00 86.00 84.50 84.50 84.50 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investors, Nec -1.47M -1.97M -0.0152 -55.59 109.53M

Northern 3 VCT plc Net Asset Value(s)

30/03/2017 7:00am

UK Regulatory


 
TIDMNTN 
 
 
   30 MARCH 2017 
 
   NORTHERN 3 VCT PLC 
 
   UNAUDITED NET ASSET VALUE AS AT 28 FEBRUARY 2017 
 
   Northern 3 VCT PLC ("the Company") announces that the unaudited net 
asset value per share as at 28 February 2017 was 106.1 pence. 
 
   Subsequent to 28 February 2017 the Company has sold its investment in 
Cawood Scientific ("Cawood"), the UK's largest independent provider of 
analytical laboratory testing services for land-based industries, for 
cash proceeds of GBP2.23 million.  For the purposes of calculating the 
unaudited net asset value per share as at 28 February 2017, the 
investment in Cawood has been valued at an amount equivalent to the sale 
proceeds. 
 
   The number of shares in issue at 28 February 2017 was 65,897,970. 
 
   Enquiries: 
 
   Alastair Conn/Christopher Mellor, NVM Private Equity LLP - 0191 244 6000 
 
   Website:  www.nvm.co.uk 
 
   Neither the contents of the NVM Private Equity LLP website nor the 
contents of any website accessible from hyperlinks on the NVM Private 
Equity LLP website (or any other website) is incorporated into, or forms 
part of, this announcement. 
 
   This announcement is distributed by Nasdaq Corporate Solutions on behalf 
of Nasdaq Corporate Solutions clients. 
 
   The issuer of this announcement warrants that they are solely 
responsible for the content, accuracy and originality of the information 
contained therein. 
 
   Source: Northern 3 VCT PLC via Globenewswire 
 
 
  http://www.nvm.co.uk/investorarea/northern_3_vct_plc.php 
 

(END) Dow Jones Newswires

March 30, 2017 02:00 ET (06:00 GMT)

Copyright (c) 2017 Dow Jones & Company, Inc.

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