Net Asset Value(s)

4 Aug 2005 15:34

Northern Venture Trust PLC04 August 2005 NORTHERN VENTURE TRUST PLC4 AUGUST 2005UNAUDITED NET ASSET VALUE AS AT 30 JUNE 2005 Northern Venture Trust PLC announces that the unaudited net asset value pershare as at 30 June 2005 was 86.3p. The number of ordinary shares in issue at 30 June 2005 was 39,167,186. Enquiries:Alastair Conn/Christopher Mellor, Northern Venture Managers Limited - 0191 244 6000 Website: www.nvm.co.uk ENDS This information is provided by RNS The company news service from the London Stock Exchange