Annual Information Update
January 31 2011 - 10:46AM
UK Regulatory
TIDMNNA
31 JANUARY 2011
NORTHERN AIM VCT PLC ("The Company")
ANNUAL INFORMATION UPDATE
In accordance with Prospectus Rule 5.2, the Company announces that the following
information has been published or otherwise made available to the public over
the preceding 12 months:
1. RIS announcements
Date of publication Headline
4 Mar 10 Result of AGM
4 Mar 10 Interim management statement
5 Mar 10 Issue of Equity
5 Mar 10 Director/PDMR shareholding
15 Mar 10 Net Asset Value
15 Mar 10 Annual information update
16 Apr 10 Net Asset Value
14 Jun 10 Half-yearly report
21 Jun 10 Net Asset Value
12 Jul 10 Net Asset Value
16 Sep 10 Interim management statement
21 Sep 10 Net Asset Value
13 Oct 10 Net Asset Value
13 Oct 10 Net Asset Value - correction
15 Dec 10 Annual financial report
21 Dec 10 Net Asset Value
18 Jan 11 Net Asset Value
18 Jan 11 Annual financial report, Notice of General Meeting
2. Documents filed at Companies House
Date of publication Document
13 Mar 10 Annual financial report and accounts for the year ended 31
October 2010
15 Mar 10 SH01
26 Mar 10 CC04
26 Mar 10 Articles of Association
15 Oct 10 Statement of capital
15 Oct 10 AR01
3. Documents published and sent to shareholders
Date of publication Document
25 June 2010 Half-yearly financial statement for the period ended 30
April 2010
18 January 2011 Annual report and accounts for the year ended 31 October
2010
18 January 2011 AGM circular
Copies of all the above documents may be obtained from the Company's registered
office at Northumberland House, Princess Square, Newcastle upon Tyne NE1 8ER.
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#1483874]
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