Investor area

Launch date

2001

Share price 104.50p
Share price total return over 10 years 288.6
Latest NAV per share

109.1p (30 June 2021)

NAV total return over 10 years 232
No of shares in issue 109,358,584
Dividend yield 3.8%

“Share price” is mid-market price as at 27 July 2021. “Dividend yield” is based on dividends paid and proposed in respect of latest full financial year, excluding special dividends, expressed as a percentage of share price. Total return statistics are for periods to 27 July 2021, return shown is on £100 invested, based on mid to mid share price/latest published NAV, assuming net income re-invested (source: Morningstar). In accordance with AIC methodology, figures shown over 5 years are based on NAVs excluding current period revenue; and figures shown for 5 years and under are based on NAVs including current period revenue.

Introduction

Northern 3 VCT PLC is a Venture Capital Trust established under the legislation introduced in the Finance Act 1995. The fund is a member of the Association of Investment Companies.

The London Stock Exchange code is NTN.L

If you would like to receive a copy of the latest annual and half-yearly reports, by post, please contact us. If you would like to download reports in PDF format, please view the ‘Reports and Shareholder Circulars’ section below.

Marketing of shares to retail investors

We confirm that the shares of Northern 3 VCT are currently ‘excluded securities’ in accordance with guidance issued by the Financial Conduct Authority and can therefore be recommended to retail investors by financial advisers.

Registered office

Time Central, 32 Gallowgate, Newcastle upon Tyne NE1 4SN

Advisers

Registrars

Equiniti Limited

Stockbroker

Panmure Gordon (UK) Limited

Auditors

Mazars LLP

Notes

An investment in a Venture Capital Trust (“VCT”) carries a higher risk than many other forms of investment. In addition, the value of an investment in a VCT may go down as well as up and investors may not get back the full amount invested, even after taking into account the tax reliefs. VCTs usually trade at a discount to their net asset value. It may be difficult to exit VCTs and they should be considered as long-term investments. The past performance of the Company is not a reliable indicator of its future performance.

Mercia does not offer investment or tax advice or make recommendations regarding investments and investors will not be treated as clients of Mercia.

More information

Shareholder Communications

Reports & Shareholder Circulars

Dividends (including DRIS)

Fund Performance

Financial Calendar

Corporate Governance

Key Information Document