Northern Venture Tst Issue Of Equity
January 22 2021 - 4:00AM
UK Regulatory
TIDMNVT
22 JANUARY 2021
NORTHERN VENTURE TRUST PLC
ISSUE OF EQUITY AND TOTAL VOTING RIGHTS
Northern Venture Trust PLC ("the Company") announces that on 22 January
2021 it allotted 992,097 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 68.2p per share.
Following the above allotment, there are 159,944,617 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 1 February
2021.
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 159,944,617 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 159,944,617
("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=-9u45Fek6bL7HfstoEli6kuZCewBjUBDourA9MAqSgFv2dCI90lXLQlxFHNPfsAJO0mgMFVuMYJanXwajdSxsg==
www.nvm.co.uk
Martin Glanfield, Chief Financial Officer, Mercia Asset Management PLC
-- 0330 223 1430
Website:
https://www.globenewswire.com/Tracker?data=-9u45Fek6bL7HfstoEli6iLfAi2AmnVf5dkX4beetDhy1GeQ8q2zzMB_N8TbR1ydBFZkSrAw0dQXmsp7dP2-IA==
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
January 22, 2021 05:00 ET (10:00 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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