Net Asset Value(s)

 
TIDMNNA 
 
NORTHERN AIM VCT PLC 
 
16 MARCH 2011 
 
UNAUDITED NET ASSET VALUE AS AT 28 FEBRUARY 2011 
 
Northern AIM VCT PLC announces that the unaudited net asset value per share as 
at 28 February 2011 was 33.1p.  The net value is stated before deducting the 
final dividend of 3.0p per share in respect of the year ended 31 October 2010, 
which was approved by shareholders at the annual general meeting on 11 March 
2011 and will be paid to eligible shareholders on 18 March 2011. 
 
The number of ordinary shares in issue at 28 February 2011 was 22,321,112. 
 
 
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. 
 
 
 
 
 
 
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 AIM VCT PLC via Thomson Reuters ONE 
 
[HUG#1497346]