Annual Information Update

17th Jan 2007 16:38

Northern Venture Trust PLC17 January 2007 17 January 2007 Northern Venture Trust PLC (the "Company") Annual information update In accordance with Prospectus Rule 5.2, the Company announces that the followinginformation has been published or otherwise made available to the public overthe preceding 12 months: 1. RNS announcements Date of publication Headline 09/11/2005 Transaction in Own Shares14/11/2005 Transaction in Own Shares25/11/2005 Doc re.Offer for Subscription30/11/2005 Annual Information Update01/12/2005 Transaction in Own Shares14/12/2005 Result of AGM16/12/2005 Issue of Equity05/01/2006 Transaction in Own Shares06/01/2006 Director/PDMR Shareholding06/01/2006 Issue of Equity13/01/2006 Transaction in Own Shares17/01/2006 Transaction in Own Shares18/01/2006 Transaction in Own Shares01/02/2006 Transaction in Own Shares10/02/2006 Director/PDMR Shareholding10/02/2006 Issue of Equity17/02/2006 Net Asset Value(s)27/02/2006 Transaction in Own Shares10/03/2006 Issue of Equity15/03/2006 Transaction in Own Shares21/03/2006 Issue of Equity31/03/2006 Director/PDMR Shareholding31/03/2006 Issue of Equity03/04/2006 Transaction in Own Shares06/04/2006 Result of share offer06/04/2006 Issue of Equity28/04/2006 Shareholder interest10/05/2006 Interim Results15/05/2006 Transaction in Own Shares25/05/2006 Transaction in Own Shares09/06/2006 Issue of Equity15/06/2006 Transaction in Own Shares18/07/2006 Share Premium Reduction21/07/2006 Transaction in Own Shares15/09/2006 Net Asset Value(s)29/09/2006 Transaction in Own Shares16/11/2006 Final Results21/11/2006 Director/PDMR Shareholding23/11/2006 Annual report and accounts for the year ended 30 September 200601/12/2006 Transaction in Own Shares14/12/2006 Result of AGM15/12/2006 Issue of Equity22/12/2006 Total Voting Rights & Capital 2. Documents filed at Companies House Date of publication Document18/11/2005 16929/11/2005 AA19/12/2005 16903/01/2006 288c03/01/2006 288b04/01/2006 RES0927/01/2006 16927/01/2006 16901/02/2006 88(2)R01/02/2006 88(2)R03/02/2006 16916/02/2006 88(2)R24/02/2006 16924/02/2006 16907/03/2006 16915/03/2006 88(2)R22/03/2006 16907/04/2006 88(2)R07/04/2006 88(2)R04/05/2006 88(2)R15/05/2006 16930/05/2006 16930/05/2006 16903/06/2006 403a03/06/2006 403a04/07/2006 16907/07/2006 88(2)R13/07/2006 OC14/07/2006 CERT1926/07/2006 16926/07/2006 16914/09/2006 363a26/09/2006 16902/01/2007 88(2)R03/01/2007 AA05/01/2007 RES09 3. Documents published and sent to shareholders Date of publication Document23/11/2005 Documents in respect of Offer for Subscription10/05/2006 Interim statement for the period ended 31 March 200616/11/2006 Annual report and accounts for the year ended 30 September 2006 Copies of all the above documents may be obtained from the Company's registeredoffice at Northumberland House, Princess Square, Newcastle upon Tyne NE1 8ER. For further enquiries please contact the Company Secretary: Chris Mellor 0191244 6012 This information is provided by RNS The company news service from the London Stock Exchange

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Northern Venture Trust