31st Jul 2007 10:41
Northern 3 VCT PLC31 July 2007 NORTHERN 3 VCT PLC 31 JULY 2007 UNAUDITED NET ASSET VALUE AS AT 30 JUNE 2007 Northern 3 VCT PLC announces that the unaudited net asset value per share as at30 June 2007 was 97.6p. The net asset value is stated before deducting the firstinterim dividend of 2.0p per share in respect of the 18 month accounting periodending 31 March 2008, which was paid on 20 July 2007. The number of ordinary shares in issue at 30 June 2007 was 30,182,161. Enquiries:Alastair Conn/Christopher Mellor, NVM Private Equity Limited - 0191 244 6000Website: www.nvm.co.uk ENDS This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Northern 3 Vct