Interim Management Statement
(Thomson Reuters ONE) - 30 JULY 2009NORTHERN 3 VCT PLCINTERIM MANAGEMENT STATEMENTFOR THE QUARTER ENDED 30 JUNE 2009Northern 3 VCT PLC presents its interim management statement for thethree months ended 30 June 2009. This constitutes the company'sfirst interim management statement for the financial year ending 31March 2010, as required by the UK Listing Authority's Disclosure andTransparency Rule 4.3. This statement has been prepared solely toprovide additional information in order to meet the requirements ofthe Disclosure and Transparency Rules and should not be relied on byshareholders, or any other party, for any other purpose.The unaudited net asset value per ordinary share as at 30 June 2009was 86.4p (31 March 2009 (audited) 84.0p). The net asset value isstated before deducting the final dividend of 2.0p per share inrespect of the year ended 31 March 2009, which was approved byshareholders at the annual general meeting on 2 July 2009 and waspaid to eligible shareholders on 10 July 2009.The number of ordinary shares in issue at 30 June 2009 was28,939,039. During the three months ended 30 June 2009 no newordinary shares were issued and no shares were re-purchased by thecompany for cancellation. On 3 July 2009 the company purchased forcancellation 84,509 ordinary shares at a price of 48.25p per share.On 10 July 2009 the company allotted 85,757 new ordinary shares at aprice of 82.0p per share in connection with the company's dividendinvestment scheme.For the purposes of calculating the net asset value per share, quotedinvestments are carried at bid price as at 30 June 2009 and unquotedinvestments are carried at fair value as at 30 June 2009 asdetermined by the directors.During the three months ended 30 June 2009 there were no significantinvestment transactions. On 15 July 2009 the company sold itsinvestment in Liquidlogic Limited, an unquoted provider of softwaresolutions to public sector clients, for cash proceeds of £358,000.The book cost of the investment was £49,000 and its carrying value at30 June 2009 was £358,000. The company may become entitled toreceive additional proceeds depending on the trading performance ofLiquidlogic Limited in the financial year ending 31 March 2010.The directors are not aware of any other events or transactions whichhave taken place between 31 March 2009 and the date of publication ofthis statement and which have had a material effect on the financialposition of the company.Enquiries:Alastair Conn/Christopher Mellor, NVM Private Equity Limited - 0191244 6000Website: www.nvm.co.uk---END OF MESSAGE---This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.
Datum: 30.07.2009 - 16:31 Uhr
Sprache: Deutsch
News-ID 4162
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