Annual Information Update

27 JUNE 2011 NORTHERN 3 VCT PLC ("the Company") ANNUAL INFORMATION UPDATE In accordance with Prospectus Rule 5.2, the Company announces that the following information has been published or otherwise made available to the public over the preceding 12 months. Some of the information listed may be out-of-date at the date of submission of this Annual Information Update 1. RNS announcements Date of publication Headline 24 Jun 11 Annual financial report 21 Jun 11 Transaction in own shares 3 Jun 11 Annual financial report 3 Jun 11 Statement re possible merger 1 Apr 11 Transaction in own shares and total voting rights 30 Mar 11 Miscellaneous 30 Mar 11 Issue of equity and total voting rights 22 Mar 11 Issue of equity and total voting rights 2 Mar 11 Transaction in own shares 23 Feb 11 Miscellaneous - linked top-up offer update 14 Feb 11 Miscellaneous - launch of linked top-up offer 19 Jan 11 Transaction in own shares 17 Jan 11 Interim management statement 29 Nov 10 Half-yearly report 9 Nov 10 Half-yearly report 29 Sep 10 Transaction in own shares 23 Sep 10 Directorate change 29 Jul 10 Interim management statement 1 Jul 10 AGM statement 3 Jun 10 Transaction in own shares a. Documents filed at Companies House Date of publication Document 10 May 11 SH01 - Statement of capital 5 May 11 SH06 - Statement of capital 5 May 11 SH03 - Return of purchase of own shares 3 May 11 SH06 - Statement of capital 3 May 11 SH03 - Return of purchase of own shares 7 Apr 11 SH01 - Statement of capital 24 Feb 11 SH06 - Statement of capital 25 Oct 10 SH06 - Statement of capital 25 Oct 10 SH03 - Return of purchase of own shares 29 Sep 10 TM01 - Resignation of J R Hustler as a director 21 Sep 10 AR01 - Annual return 7 Jul 10 Resolutions 6 Jul 10 Annual report 30 Jun 10 SH06 - Statement of capital 30 Jun 10 SH03 - Return of purchase of own shares 24 May 10 SH01 - Statement of capital a. Documents published and sent to shareholders Date of publication Document 24 June 2011 Annual Report and Accounts for the year ended 31 March 2011 26 November 2010 Half-yearly Financial Report for the period ended 31 July 2011 Copies of all the above documents may be obtained from the Company's registered office at Northumberland House, Princess Square, Newcastle upon Tyne NE1 8ER. Enquiries: Alastair Conn/Christopher Mellor, NVM Private Equity Limited - 0191 244 6000 Website: www.nvm.co.uk This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients. The owner of this announcement warrants that: (i) the releases contained herein are protected by copyright and other applicable laws; and (ii) they are solely responsible for the content, accuracy and originality of the information contained therein. Source: Northern 3 VCT PLC via Thomson Reuters ONE [HUG#1526556]
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