Northern Venture Tst Issue Of Equity And Total Voting Rights

 
TIDMNVT 
 
 
   28 AUGUST 2020 
 
   NORTHERN VENTURE TRUST PLC 
 
   ISSUE OF EQUITY AND TOTAL VOTING RIGHTS 
 
   Northern Venture Trust PLC ("the Company") announces that on 28 August 
2020 it allotted 684,513 ordinary shares of 25p each to shareholders who 
agreed to subscribe for shares under the terms of the Company's Dividend 
Investment Scheme.  The subscription price was 59.2p per share. 
Following the above allotment, there are 160,335,066 ordinary shares in 
issue. 
 
   Application will be made at the earliest practicable opportunity for the 
new ordinary shares, which will rank pari passu with the existing 
ordinary shares, to be admitted to the Official List of the UK Listing 
Authority and to trading on the London Stock Exchange's market for 
listed securities, and dealings are expected to commence by 8 September 
2020. 
 
   In conformity with the Financial Conduct Authority's Disclosure Guidance 
and Transparency Rules (the "DTRs"), the Company notifies the market 
that the capital of the Company consists of 160,335,066 ordinary shares 
with a nominal value of 25p each.  All the ordinary shares have voting 
rights.  The Company does not hold any ordinary shares in treasury.  The 
total number of voting rights in the Company is therefore 160,335,066 
("the Figure").  The Figure may be used by a shareholder or other person 
as the denominator for the calculations by which he will determine if he 
is required to notify the voting rights he holds in relation to the 
Company, or a change to those voting rights, under the DTRs. 
 
   Enquiries: 
 
   Simon John/James Bryce, NVM Private Equity LLP - 0191 244 6000 
 
   Website: 
https://www.globenewswire.com/Tracker?data=-fqWmwZZfnOUBSIli4S6NxD2-LMrULbml0wpodhI3XfIDmgqbyrwHXUZazrsJilcCrEVyDkqFzHEtidARkxUrg== 
www.nvm.co.uk 
 
   Martin Glanfield, Chief Financial Officer, Mercia Asset Management PLC 
-- 0330 223 1430 
 
   Website: 
https://www.globenewswire.com/Tracker?data=-fqWmwZZfnOUBSIli4S6N7cka8r2FNWrrzDDnAC7w2Nlc7RkKn186hAXyTCfsON1tJOrH_NoC3cAwKF9-hQ-bA== 
www.mercia.co.uk 
 
   Neither the contents of the NVM Private Equity LLP or the Mercia Asset 
Management PLC website,  nor the contents of any website accessible from 
hyperlinks on the NVM Private Equity LLP or Mercia Asset Management PLC 
website (or any other website), are incorporated into, or forms part of, 
this announcement. 
 
 
 
 

(END) Dow Jones Newswires

August 28, 2020 06:00 ET (10:00 GMT)

Copyright (c) 2020 Dow Jones & Company, Inc.