Northern 3 VCT plc Net Asset Value(s)
30 March 2017 - 5:00PM
UK Regulatory
TIDMNTN
30 MARCH 2017
NORTHERN 3 VCT PLC
UNAUDITED NET ASSET VALUE AS AT 28 FEBRUARY 2017
Northern 3 VCT PLC ("the Company") announces that the unaudited net
asset value per share as at 28 February 2017 was 106.1 pence.
Subsequent to 28 February 2017 the Company has sold its investment in
Cawood Scientific ("Cawood"), the UK's largest independent provider of
analytical laboratory testing services for land-based industries, for
cash proceeds of GBP2.23 million. For the purposes of calculating the
unaudited net asset value per share as at 28 February 2017, the
investment in Cawood has been valued at an amount equivalent to the sale
proceeds.
The number of shares in issue at 28 February 2017 was 65,897,970.
Enquiries:
Alastair Conn/Christopher Mellor, NVM Private Equity LLP - 0191 244 6000
Website: www.nvm.co.uk
Neither the contents of the NVM Private Equity LLP website nor the
contents of any website accessible from hyperlinks on the NVM Private
Equity LLP website (or any other website) is incorporated into, or forms
part of, this announcement.
This announcement is distributed by Nasdaq Corporate Solutions on behalf
of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: Northern 3 VCT PLC via Globenewswire
http://www.nvm.co.uk/investorarea/northern_3_vct_plc.php
(END) Dow Jones Newswires
March 30, 2017 02:00 ET (06:00 GMT)
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